JENNISON ASSOCIATES LLC – DexCom, Inc. Transaction History
JENNISON ASSOCIATES LLC portfolio value:
$559.22M
portfolio value
JENNISON ASSOCIATES LLC quarter portfolio value change:
+8.06%
quarter
DexCom, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -18.92% | -1.62M shares | -79.02M | $80.54 | 6.94M |
| Q2 2022 | share | Decrease | -17.67% | -1.83M shares | -692.05M | $74.53 | 8.56M |
| Q1 2022 | share | Increase | +83.42% | 1.18M shares | 569.09M | $511.6 | 2.60M |
| Q4 2021 | share | Decrease | -8.17% | -126.20K shares | -83.06M | $541.31 | 1.41M |
| Q3 2021 | share | Decrease | -3.37% | -53.83K shares | 162.06M | $546.86 | 1.54M |
| Q2 2021 | share | Decrease | -6.07% | -103.19K shares | 70.93M | $427 | 1.59M |
| Q1 2021 | share | Decrease | -14.54% | -289.33K shares | -124.54M | $359.39 | 1.70M |
| Q4 2020 | share | Decrease | -27.31% | -747.64K shares | -392.80M | $369.72 | 1.99M |
| Q3 2020 | share | Decrease | -0.87% | -24.09K shares | 8.93M | $412.23 | 2.73M |
| Q2 2020 | share | Increase | +2.54% | 68.36K shares | 394.39M | $405.4 | 2.76M |
| Q1 2020 | share | Decrease | -22.12% | -765.17K shares | -31.26M | $269.27 | 2.69M |
| Q4 2019 | share | Decrease | -14.38% | -580.83K shares | 153.7M | $218.74 | 3.45M |
| Q3 2019 | share | Increase | +190.20% | 2.64M shares | 394.29M | $149.24 | 4.03M |
| Q2 2019 | share | Increase | +211.17% | 944.64K shares | 155.29M | $149.84 | 1.39M |
| Q1 2019 | share | Increase | +2.97% | 12.89K shares | 1.23M | $119.1 | 447.33K |
| Q4 2018 | share | Decrease | -16.47% | -85.68K shares | -22.35M | $119.8 | 434.44K |
| Q3 2018 | share | Decrease | -16.75% | -104.63K shares | 15.05M | $143.04 | 520.13K |
| Q2 2018 | share | Decrease | -36.09% | -352.73K shares | -13.15M | $94.98 | 624.77K |
| Q1 2018 | share | Decrease | -23.52% | -300.69K shares | -864K | $74.16 | 977.50K |
| Q4 2017 | share | Decrease | -24.01% | -403.79K shares | -8.93M | $57.39 | 1.27M |
| Q3 2017 | share | Decrease | -5.30% | -94.05K shares | -47.62M | $48.93 | 1.68M |
| Q2 2017 | share | Increase | +18.63% | 278.91K shares | 3.06M | $73.15 | 1.77M |
| Q1 2017 | share | Increase | +2.12% | 31.08K shares | 39.32M | $84.73 | 1.49M |
| Q4 2016 | share | Increase | +21.97% | 264.10K shares | -17.83M | $59.7 | 1.46M |
| Q3 2016 | share | Decrease | -30.02% | -515.63K shares | -30.89M | $87.66 | 1.20M |
| Q2 2016 | share | Increase | +10.09% | 157.36K shares | 30.30M | $79.33 | 1.71M |
| Q1 2016 | share | Increase | +33.06% | 387.63K shares | 9.92M | $67.91 | 1.56M |