CHEVY CHASE TRUST HOLDINGS, LLC – DexCom, Inc. Transaction History
CHEVY CHASE TRUST HOLDINGS, LLC portfolio value:
$19.30M
portfolio value
CHEVY CHASE TRUST HOLDINGS, 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 | Increase | +1.14% | 2.70K shares | 1.64M | $80.54 | 239.74K |
| Q2 2022 | share | Increase | +1.69% | 3.94K shares | -12.14M | $74.53 | 237.03K |
| Q1 2022 | share | Increase | +0.25% | 147 shares | -1.39M | $511.6 | 58.27K |
| Q4 2021 | share | Decrease | -2.15% | -1.27K shares | -1.27M | $541.31 | 58.12K |
| Q3 2021 | share | Decrease | -3.60% | -2.22K shares | 6.17M | $546.86 | 59.40K |
| Q2 2021 | share | Decrease | -4.53% | -2.92K shares | 3.11M | $427 | 61.62K |
| Q1 2021 | share | Decrease | -6.62% | -4.57K shares | -2.35M | $359.39 | 64.54K |
| Q4 2020 | share | Decrease | -2.63% | -1.86K shares | -3.70M | $369.72 | 69.12K |
| Q3 2020 | share | Decrease | -4.42% | -3.28K shares | -845K | $412.23 | 70.99K |
| Q2 2020 | share | Increase | 0.00% | 74.27K shares | 30.11M | $405.4 | 74.27K |
| Q3 2018 | share | Decrease | -100.00% | -28.42K shares | -2.7M | $143.04 | 0 |
| Q2 2018 | share | Decrease | -38.00% | -17.42K shares | -700K | $94.98 | 28.42K |
| Q1 2018 | share | Decrease | -2.33% | -1.09K shares | 706K | $74.16 | 45.85K |
| Q4 2017 | share | Decrease | -1.34% | -640 shares | 367K | $57.39 | 46.94K |
| Q3 2017 | share | Increase | +1.48% | 696 shares | -1.10M | $48.93 | 47.58K |
| Q2 2017 | share | Increase | +10.35% | 4.39K shares | -170K | $73.15 | 46.88K |
| Q1 2017 | share | Increase | 0.00% | 42.49K shares | 3.6M | $84.73 | 42.49K |