UBS ASSET MANAGEMENT AMERICAS INC – DexCom, Inc. Transaction History
UBS ASSET MANAGEMENT AMERICAS INC portfolio value:
$337.18M
portfolio value
UBS ASSET MANAGEMENT AMERICAS INC 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 | Increase | +2.74% | 111.82K shares | 33.49M | $80.54 | 4.18M |
| Q2 2022 | share | Decrease | -1.10% | -45.41K shares | -223.28M | $74.53 | 4.07M |
| Q1 2022 | share | Increase | +3.04% | 30.35K shares | -9.81M | $511.6 | 1.03M |
| Q4 2021 | share | Decrease | -9.95% | -110.48K shares | -70.32M | $541.31 | 999.69K |
| Q3 2021 | share | Decrease | -3.49% | -40.18K shares | 115.90M | $546.86 | 1.11M |
| Q2 2021 | share | Increase | +27.21% | 246.06K shares | 166.20M | $427 | 1.15M |
| Q1 2021 | share | Increase | +114.90% | 483.50K shares | 169.42M | $359.39 | 904.30K |
| Q4 2020 | share | Increase | +39.22% | 118.55K shares | 30.98M | $369.72 | 420.79K |
| Q3 2020 | share | Increase | +2.90% | 8.50K shares | 5.51M | $412.23 | 302.24K |
| Q2 2020 | share | Decrease | -6.22% | -19.49K shares | 34.73M | $405.4 | 293.73K |
| Q1 2020 | share | Increase | +9.17% | 26.31K shares | 21.58M | $269.27 | 313.23K |
| Q4 2019 | share | Increase | +5.90% | 15.99K shares | 22.32M | $218.74 | 286.91K |
| Q3 2019 | share | Increase | +1.59% | 4.23K shares | 472.47K | $149.24 | 270.91K |
| Q2 2019 | share | Decrease | -6.66% | -19.01K shares | 5.93M | $149.84 | 266.67K |
| Q1 2019 | share | Increase | +15.97% | 39.35K shares | 4.51M | $119.1 | 285.69K |
| Q4 2018 | share | Increase | +219.60% | 169.26K shares | 18.48M | $119.8 | 246.34K |
| Q3 2018 | share | Increase | +2.50% | 1.88K shares | 3.88M | $143.04 | 77.08K |
| Q2 2018 | share | Decrease | -6.98% | -5.64K shares | 1.14M | $94.98 | 75.19K |
| Q1 2018 | share | Increase | +11.47% | 8.31K shares | 1.83M | $74.16 | 80.83K |
| Q4 2017 | share | Decrease | -72.81% | -194.22K shares | -8.88M | $57.39 | 72.52K |
| Q3 2017 | share | Increase | +1.46% | 3.83K shares | -6.18M | $48.93 | 266.74K |
| Q2 2017 | share | Increase | +5.94% | 14.73K shares | -1.79M | $73.15 | 262.91K |
| Q1 2017 | share | Increase | +14.14% | 30.73K shares | 8.04M | $84.73 | 248.17K |
| Q4 2016 | share | Decrease | -19.97% | -54.24K shares | -10.83M | $59.7 | 217.44K |
| Q3 2016 | share | Decrease | -14.69% | -46.77K shares | -1.44M | $87.66 | 271.69K |
| Q2 2016 | share | Increase | +41.80% | 93.87K shares | 10.01M | $79.33 | 318.46K |
| Q1 2016 | share | Decrease | -5.81% | -13.85K shares | -4.27M | $67.91 | 224.58K |