GUGGENHEIM CAPITAL LLC – DexCom, Inc. Transaction History
GUGGENHEIM CAPITAL LLC portfolio value:
$10.79M
portfolio value
GUGGENHEIM CAPITAL 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 | -29.85% | -57.01K shares | -3.44M | $80.54 | 134.00K |
| Q2 2022 | share | Decrease | -4.29% | -8.56K shares | -11.29M | $74.53 | 191.01K |
| Q1 2022 | share | Decrease | -27.06% | -18.51K shares | -11.20M | $511.6 | 49.89K |
| Q4 2021 | share | Increase | +15.16% | 9.00K shares | 4.24M | $541.31 | 68.40K |
| Q3 2021 | share | Decrease | -8.78% | -5.71K shares | 4.68M | $546.86 | 59.40K |
| Q2 2021 | share | Increase | +18.13% | 9.99K shares | 7.99M | $427 | 65.11K |
| Q1 2021 | share | Decrease | -18.22% | -12.28K shares | -5.11M | $359.39 | 55.12K |
| Q4 2020 | share | Increase | +17.08% | 9.83K shares | 1.18M | $369.72 | 67.40K |
| Q3 2020 | share | Decrease | -0.03% | -20 shares | 385K | $412.23 | 57.57K |
| Q2 2020 | share | Increase | +96.24% | 28.24K shares | 15.44M | $405.4 | 57.59K |
| Q1 2020 | share | Decrease | -34.57% | -15.50K shares | -1.90M | $269.27 | 29.34K |
| Q4 2019 | share | Increase | +14.76% | 5.76K shares | 3.97M | $218.74 | 44.85K |
| Q3 2019 | share | Decrease | -30.70% | -17.30K shares | -2.61M | $149.24 | 39.08K |
| Q2 2019 | share | Decrease | -2.65% | -1.53K shares | 1.55M | $149.84 | 56.39K |
| Q1 2019 | share | Decrease | -0.18% | -106 shares | -53K | $119.1 | 57.92K |
| Q4 2018 | share | Increase | +1.93% | 1.09K shares | -1.19M | $119.8 | 58.03K |
| Q3 2018 | share | Increase | +6.04% | 3.24K shares | 3.04M | $143.04 | 56.93K |
| Q2 2018 | share | Increase | +5.48% | 2.78K shares | 1.32M | $94.98 | 53.68K |
| Q1 2018 | share | Increase | +27.03% | 10.83K shares | 1.47M | $74.16 | 50.90K |
| Q4 2017 | share | Increase | +8.34% | 3.08K shares | 491K | $57.39 | 40.07K |
| Q3 2017 | share | Increase | +55.20% | 13.15K shares | 66K | $48.93 | 36.98K |
| Q2 2017 | share | Increase | +33.48% | 5.97K shares | 231K | $73.15 | 23.83K |
| Q1 2017 | share | Increase | +19.15% | 2.86K shares | 618K | $84.73 | 17.85K |
| Q4 2016 | share | Decrease | -0.23% | -35 shares | -423K | $59.7 | 14.98K |
| Q3 2016 | share | Increase | +23.63% | 2.87K shares | 353K | $87.66 | 15.01K |
| Q2 2016 | share | Decrease | -0.83% | -102 shares | 132K | $79.33 | 12.14K |
| Q1 2016 | share | Increase | +0.56% | 68 shares | -166K | $67.91 | 12.25K |