BAMCO INC /NY/ – DexCom, Inc. Transaction History
BAMCO INC /NY/ portfolio value:
$118.45M
portfolio value
BAMCO INC /NY/ 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 | +0.05% | 672 shares | 8.88M | $80.54 | 1.47M |
| Q2 2022 | share | Decrease | -0.66% | -9.80K shares | -79.71M | $74.53 | 1.47M |
| Q1 2022 | share | Decrease | -2.87% | -10.91K shares | -15.24M | $511.6 | 369.96K |
| Q4 2021 | share | Decrease | -4.60% | -18.35K shares | -13.81M | $541.31 | 380.88K |
| Q3 2021 | share | Increase | +0.76% | 3.02K shares | 49.14M | $546.86 | 399.24K |
| Q2 2021 | share | Decrease | -4.65% | -19.31K shares | 19.84M | $427 | 396.22K |
| Q1 2021 | share | Decrease | -0.24% | -992 shares | -4.65M | $359.39 | 415.53K |
| Q4 2020 | share | Decrease | -0.02% | -67 shares | -17.73M | $369.72 | 416.52K |
| Q3 2020 | share | Decrease | -11.68% | -55.08K shares | -19.48M | $412.23 | 416.59K |
| Q2 2020 | share | Decrease | -5.64% | -28.16K shares | 56.62M | $405.4 | 471.67K |
| Q1 2020 | share | Decrease | -1.68% | -8.54K shares | 23.38M | $269.27 | 499.84K |
| Q4 2019 | share | Increase | +0.09% | 471 shares | 35.40M | $218.74 | 508.38K |
| Q3 2019 | share | Increase | +1.53% | 7.66K shares | 844K | $149.24 | 507.91K |
| Q2 2019 | share | Increase | +20.86% | 86.34K shares | 25.66M | $149.84 | 500.24K |
| Q1 2019 | share | Increase | +37.06% | 111.91K shares | 13.11M | $119.1 | 413.89K |
| Q4 2018 | share | Increase | +0.11% | 320 shares | -6.97M | $119.8 | 301.98K |
| Q3 2018 | share | Increase | +0.22% | 661 shares | 14.56M | $143.04 | 301.66K |
| Q2 2018 | share | 0.00% | 0 shares | 6.26M | $94.98 | 301K | |
| Q1 2018 | share | 0.00% | 0 shares | 5.04M | $74.16 | 301K | |
| Q4 2017 | share | 0.00% | 0 shares | 2.54M | $57.39 | 301K | |
| Q3 2017 | share | Decrease | -55.79% | -379.81K shares | -35.07M | $48.93 | 301K |
| Q2 2017 | share | Decrease | -13.72% | -108.21K shares | -17.05M | $73.15 | 680.81K |
| Q1 2017 | share | Decrease | -5.96% | -50K shares | 16.76M | $84.73 | 789.02K |
| Q4 2016 | share | Decrease | -1.46% | -12.45K shares | -24.55M | $59.7 | 839.02K |
| Q3 2016 | share | Decrease | -5.57% | -50.2K shares | 3.11M | $87.66 | 851.47K |
| Q2 2016 | share | Decrease | -17.46% | -190.76K shares | -2.65M | $79.33 | 901.67K |
| Q1 2016 | share | Increase | +0.18% | 1.96K shares | -15.12M | $67.91 | 1.09M |