BROWN ADVISORY INC – DexCom, Inc. Transaction History
BROWN ADVISORY INC portfolio value:
$246.26M
portfolio value
BROWN ADVISORY 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 | Decrease | -14.31% | -510.77K shares | -19.69M | $80.54 | 3.05M |
| Q2 2022 | share | Decrease | -36.54% | -1.97M shares | -352.71M | $74.53 | 3.42M |
| Q1 2022 | share | Decrease | -3.71% | -51.94K shares | -57.32M | $511.6 | 1.34M |
| Q4 2021 | share | Increase | +2.13% | 29.16K shares | 2.06M | $541.31 | 1.40M |
| Q3 2021 | share | Decrease | -14.36% | -230.10K shares | 66.18M | $546.86 | 1.37M |
| Q2 2021 | share | Increase | +6.37% | 95.94K shares | 142.79M | $427 | 1.60M |
| Q1 2021 | share | Decrease | -3.71% | -58.02K shares | -37.01M | $359.39 | 1.50M |
| Q4 2020 | share | Increase | +5.37% | 79.66K shares | -33.64M | $369.72 | 1.56M |
| Q3 2020 | share | Decrease | -1.51% | -22.68K shares | 941K | $412.23 | 1.48M |
| Q2 2020 | share | Decrease | -22.02% | -425.54K shares | 90.57M | $405.4 | 1.50M |
| Q1 2020 | share | Decrease | -17.64% | -413.92K shares | 7.11M | $269.27 | 1.93M |
| Q4 2019 | share | Decrease | -6.72% | -169.08K shares | 137.85M | $218.74 | 2.34M |
| Q3 2019 | share | Decrease | -6.09% | -163.27K shares | -25.97M | $149.24 | 2.51M |
| Q2 2019 | share | Decrease | -1.16% | -31.46K shares | 78.60M | $149.84 | 2.67M |
| Q1 2019 | share | Decrease | -7.53% | -220.67K shares | -28.33M | $119.1 | 2.71M |
| Q4 2018 | share | Decrease | -3.13% | -94.67K shares | -81.66M | $119.8 | 2.93M |
| Q3 2018 | share | Decrease | -4.86% | -154.60K shares | 130.73M | $143.04 | 3.02M |
| Q2 2018 | share | Decrease | -11.30% | -405.35K shares | 36.15M | $94.98 | 3.18M |
| Q1 2018 | share | Decrease | -3.70% | -137.69K shares | 52.23M | $74.16 | 3.58M |
| Q4 2017 | share | Decrease | -10.61% | -442.08K shares | 9.88M | $57.39 | 3.72M |
| Q3 2017 | share | Increase | +57.17% | 1.51M shares | 9.92M | $48.93 | 4.16M |
| Q2 2017 | share | Decrease | -3.13% | -85.50K shares | -37.93M | $73.15 | 2.65M |
| Q1 2017 | share | Decrease | -42.97% | -2.06M shares | -54.59M | $84.73 | 2.73M |
| Q4 2016 | share | Increase | +31.10% | 1.13M shares | -34.36M | $59.7 | 4.79M |
| Q3 2016 | share | Increase | +142785.83% | 3.65M shares | 320.57M | $87.66 | 3.65M |
| Q2 2016 | share | Increase | 0.00% | 2.56K shares | 204K | $79.33 | 2.56K |