CASTLEARK MANAGEMENT LLC – DexCom, Inc. Transaction History
CASTLEARK MANAGEMENT LLC portfolio value:
$11.03M
portfolio value
CASTLEARK MANAGEMENT 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 | -28.53% | -54.7K shares | -3.25M | $80.54 | 137.04K |
| Q2 2022 | share | Decrease | -21.08% | -51.2K shares | -16.78M | $74.53 | 191.74K |
| Q1 2022 | share | Increase | +2.05% | 1.22K shares | -885K | $511.6 | 60.73K |
| Q4 2021 | share | Increase | +0.80% | 470 shares | -332K | $541.31 | 59.51K |
| Q3 2021 | share | Increase | +1.66% | 965 shares | 7.48M | $546.86 | 59.04K |
| Q2 2021 | share | Decrease | -0.89% | -520 shares | 3.74M | $427 | 58.08K |
| Q1 2021 | share | Decrease | -2.60% | -1.56K shares | -1.18M | $359.39 | 58.6K |
| Q4 2020 | share | Decrease | -2.50% | -1.54K shares | -3.19M | $369.72 | 60.16K |
| Q3 2020 | share | Decrease | -13.43% | -9.57K shares | -3.46M | $412.23 | 61.71K |
| Q2 2020 | share | Decrease | -33.92% | -36.58K shares | -147K | $405.4 | 71.28K |
| Q1 2020 | share | Increase | +187.96% | 70.41K shares | 20.85M | $269.27 | 107.87K |
| Q4 2019 | share | Decrease | -60.29% | -56.88K shares | -5.88M | $218.74 | 37.46K |
| Q3 2019 | share | Decrease | -6.04% | -6.06K shares | -966K | $149.24 | 94.34K |
| Q2 2019 | share | Decrease | -18.73% | -23.13K shares | 331K | $149.84 | 100.40K |
| Q1 2019 | share | Decrease | -27.80% | -47.56K shares | -5.78M | $119.1 | 123.54K |
| Q4 2018 | share | Decrease | -20.03% | -42.84K shares | -10.10M | $119.8 | 171.10K |
| Q3 2018 | share | Increase | +45.50% | 66.90K shares | 16.63M | $143.04 | 213.95K |
| Q2 2018 | share | Increase | 0.00% | 147.05K shares | 13.96M | $94.98 | 147.05K |
| Q2 2017 | share | Decrease | -100.00% | -38.34K shares | -3.24M | $73.15 | 0 |
| Q1 2017 | share | Increase | 0.00% | 38.34K shares | 3.24M | $84.73 | 38.34K |
| Q1 2016 | share | Decrease | -100.00% | -42.51K shares | -3.48M | $67.91 | 0 |