PROSHARE ADVISORS LLC – DexCom, Inc. Transaction History
PROSHARE ADVISORS LLC portfolio value:
$31.40M
portfolio value
PROSHARE ADVISORS 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 | -18.78% | -90.15K shares | -4.37M | $80.54 | 389.87K |
| Q2 2022 | share | Decrease | -32.63% | -232.48K shares | -55.35M | $74.53 | 480.02K |
| Q1 2022 | share | Decrease | -3.20% | -5.89K shares | -7.67M | $511.6 | 178.12K |
| Q4 2021 | share | Increase | +57.81% | 67.41K shares | 35.04M | $541.31 | 184.01K |
| Q3 2021 | share | Increase | +9.26% | 9.88K shares | 18.19M | $546.86 | 116.60K |
| Q2 2021 | share | Decrease | -7.28% | -8.38K shares | 4.20M | $427 | 106.71K |
| Q1 2021 | share | Increase | +18.91% | 18.30K shares | 5.57M | $359.39 | 115.10K |
| Q4 2020 | share | Increase | +21.16% | 16.90K shares | 2.85M | $369.72 | 96.80K |
| Q3 2020 | share | Increase | +23.09% | 14.98K shares | 6.62M | $412.23 | 79.89K |
| Q2 2020 | share | Increase | +3819.69% | 63.25K shares | 25.86M | $405.4 | 64.91K |
| Q1 2020 | share | Decrease | -24.04% | -524 shares | -31K | $269.27 | 1.65K |
| Q4 2019 | share | Increase | +1.63% | 35 shares | 157K | $218.74 | 2.18K |
| Q3 2019 | share | Decrease | -3.16% | -70 shares | -12K | $149.24 | 2.14K |
| Q2 2019 | share | Decrease | -38.63% | -1.39K shares | -98K | $149.84 | 2.21K |
| Q1 2019 | share | Increase | +38.22% | 998 shares | 117K | $119.1 | 3.60K |
| Q4 2018 | share | Decrease | -16.29% | -508 shares | -133K | $119.8 | 2.61K |
| Q3 2018 | share | Increase | +48.45% | 1.01K shares | 246K | $143.04 | 3.11K |
| Q2 2018 | share | Increase | 0.00% | 2.10K shares | 200K | $94.98 | 2.10K |
| Q3 2016 | share | Decrease | -100.00% | -2.76K shares | -219K | $87.66 | 0 |
| Q2 2016 | share | Increase | 0.00% | 2.76K shares | 219K | $79.33 | 2.76K |
| Q1 2016 | share | Decrease | -100.00% | -3.04K shares | -249K | $67.91 | 0 |