SAVANT CAPITAL, LLC – DexCom, Inc. Transaction History
SAVANT CAPITAL, LLC portfolio value:
$2.52M
portfolio value
DexCom, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.14% | -162 shares | 669K | $80.54 | 113.29K |
| Q3 2022 | put | Increase | +2508.33% | 30.1K shares | 2.43M | $80.54 | 31.3K |
| Q2 2022 | share | Decrease | -0.23% | -258 shares | -6.08M | $74.53 | 113.45K |
| Q2 2022 | put | 0.00% | 0 shares | -64K | $74.53 | 1.2K | |
| Q1 2022 | put | 0.00% | 0 shares | -8K | $511.6 | 300 | |
| Q1 2022 | share | Decrease | -0.68% | -194 shares | -824K | $511.6 | 28.42K |
| Q4 2021 | put | 0.00% | 0 shares | -3K | $541.31 | 300 | |
| Q4 2021 | share | Decrease | -1.29% | -374 shares | -489K | $541.31 | 28.62K |
| Q3 2021 | put | 0.00% | 0 shares | 36K | $546.86 | 300 | |
| Q3 2021 | share | Decrease | -3.67% | -1.10K shares | 3.00M | $546.86 | 28.99K |
| Q2 2021 | share | Increase | +0.02% | 6 shares | 2.03M | $427 | 30.10K |
| Q2 2021 | put | 0.00% | 0 shares | 20K | $427 | 300 | |
| Q1 2021 | share | Decrease | -0.02% | -6 shares | -313K | $359.39 | 30.09K |
| Q1 2021 | put | 0.00% | 0 shares | -3K | $359.39 | 300 | |
| Q4 2020 | put | Increase | 0.00% | 300 shares | 111K | $369.72 | 300 |
| Q4 2020 | share | Decrease | -2.13% | -656 shares | -1.55M | $369.72 | 30.10K |
| Q3 2020 | share | Increase | +0.05% | 14 shares | 216K | $412.23 | 30.75K |
| Q2 2020 | share | Increase | +0.02% | 5 shares | 4.18M | $405.4 | 30.74K |
| Q1 2020 | share | Decrease | -0.27% | -82 shares | 1.53M | $269.27 | 30.73K |
| Q4 2019 | share | Decrease | -2.88% | -913 shares | 2.00M | $218.74 | 30.82K |
| Q3 2019 | share | Increase | +0.13% | 41 shares | -13K | $149.24 | 31.73K |
| Q2 2019 | share | Increase | +0.07% | 21 shares | 977K | $149.84 | 31.69K |
| Q1 2019 | share | Decrease | -0.56% | -178 shares | -44K | $119.1 | 31.67K |
| Q4 2018 | share | Decrease | -14.87% | -5.56K shares | -1.53M | $119.8 | 31.84K |
| Q3 2018 | share | 0.00% | 0 shares | 1.79M | $143.04 | 37.41K | |
| Q2 2018 | share | Decrease | -0.51% | -192 shares | 764K | $94.98 | 37.41K |
| Q1 2018 | share | Decrease | -6.62% | -2.66K shares | 478K | $74.16 | 37.60K |
| Q4 2017 | share | Decrease | -1.21% | -492 shares | 317K | $57.39 | 40.27K |
| Q3 2017 | share | 0.00% | 0 shares | -988K | $48.93 | 40.76K | |
| Q2 2017 | share | Decrease | -0.83% | -341 shares | -501K | $73.15 | 40.76K |
| Q1 2017 | share | 0.00% | 0 shares | 1.02M | $84.73 | 41.10K | |
| Q4 2016 | share | 0.00% | 0 shares | -1.14M | $59.7 | 41.10K | |
| Q3 2016 | share | 0.00% | 0 shares | 342K | $87.66 | 41.10K | |
| Q2 2016 | share | Decrease | -6.75% | -2.97K shares | 267K | $79.33 | 41.10K |
| Q1 2016 | share | Decrease | -0.85% | -380 shares | -647K | $67.91 | 44.08K |