ADAGE CAPITAL PARTNERS GP, L.L.C. – DexCom, Inc. Transaction History
ADAGE CAPITAL PARTNERS GP, L.L.C. portfolio value:
$45.10M
portfolio value
ADAGE CAPITAL PARTNERS GP, L.L.C. 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 | +36.99% | 151.2K shares | 14.63M | $80.54 | 560K |
| Q2 2022 | share | Increase | +1.01% | 4.1K shares | -21.29M | $74.53 | 408.8K |
| Q1 2022 | share | Decrease | -2.03% | -2.1K shares | -3.69M | $511.6 | 101.17K |
| Q4 2021 | share | Decrease | -0.48% | -500 shares | -1.29M | $541.31 | 103.27K |
| Q3 2021 | share | Decrease | -0.48% | -500 shares | 12.22M | $546.86 | 103.77K |
| Q2 2021 | share | Increase | +20.17% | 17.5K shares | 13.33M | $427 | 104.27K |
| Q1 2021 | share | Decrease | -31.47% | -39.85K shares | -15.63M | $359.39 | 86.77K |
| Q4 2020 | share | Increase | +18.15% | 19.45K shares | 2.63M | $369.72 | 126.62K |
| Q3 2020 | share | Increase | +0.37% | 400 shares | 894K | $412.23 | 107.16K |
| Q2 2020 | share | Increase | +77.95% | 46.76K shares | 27.12M | $405.4 | 106.76K |
| Q1 2020 | share | Increase | 0.00% | 60K shares | 16.15M | $269.27 | 60K |
| Q3 2017 | share | Decrease | -100.00% | -300K shares | -21.94M | $48.93 | 0 |
| Q2 2017 | share | Increase | 0.00% | 300K shares | 21.94M | $73.15 | 300K |
| Q3 2016 | share | Decrease | -100.00% | -100K shares | -7.93M | $87.66 | 0 |
| Q2 2016 | share | Increase | 0.00% | 100K shares | 7.93M | $79.33 | 100K |