RAFFERTY ASSET MANAGEMENT, LLC – DexCom, Inc. Transaction History
RAFFERTY ASSET MANAGEMENT, LLC portfolio value:
$8.22M
portfolio value
RAFFERTY ASSET 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 | -5.88% | -6.38K shares | 138K | $80.54 | 102.12K |
Q2 2022 | share | Increase | +48.57% | 35.47K shares | -1.25M | $74.53 | 108.50K |
Q1 2022 | share | Increase | +70.99% | 7.58K shares | 3.60M | $511.6 | 18.25K |
Q4 2021 | share | Decrease | -10.53% | -1.25K shares | -793K | $541.31 | 10.67K |
Q3 2021 | share | Increase | +11.02% | 1.18K shares | 1.93M | $546.86 | 11.93K |
Q2 2021 | share | Decrease | -11.43% | -1.38K shares | 228K | $427 | 10.75K |
Q1 2021 | share | Increase | +1.86% | 222 shares | -43K | $359.39 | 12.13K |
Q4 2020 | share | Increase | +34.36% | 3.04K shares | 749K | $369.72 | 11.91K |
Q3 2020 | share | Decrease | -0.83% | -74 shares | 31K | $412.23 | 8.86K |
Q2 2020 | share | Increase | 0.00% | 8.94K shares | 3.62M | $405.4 | 8.94K |
Q1 2020 | share | Decrease | -100.00% | -1.62K shares | -355K | $269.27 | 0 |
Q4 2019 | share | Decrease | -34.71% | -863 shares | -16K | $218.74 | 1.62K |
Q3 2019 | share | Decrease | -39.44% | -1.61K shares | -244K | $149.24 | 2.48K |
Q2 2019 | share | Increase | 0.00% | 4.10K shares | 615K | $149.84 | 4.10K |