BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. – DexCom, Inc. Transaction History
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. portfolio value:
$23.71M
portfolio value
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. 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 | +5.92% | 16.45K shares | 2.99M | $80.54 | 294.43K |
| Q2 2022 | share | Decrease | -3.26% | -9.35K shares | -16.03M | $74.53 | 277.98K |
| Q1 2022 | share | Increase | +58.31% | 26.46K shares | 12.38M | $511.6 | 71.83K |
| Q4 2021 | share | Decrease | -1.27% | -583 shares | -769K | $541.31 | 45.37K |
| Q3 2021 | share | Decrease | -1.07% | -499 shares | 5.29M | $546.86 | 45.95K |
| Q2 2021 | share | Increase | +905.78% | 41.83K shares | 18.17M | $427 | 46.45K |
| Q1 2021 | share | Decrease | -1.62% | -76 shares | -76K | $359.39 | 4.61K |
| Q4 2020 | share | Increase | +5.67% | 252 shares | -96K | $369.72 | 4.69K |
| Q3 2020 | share | Decrease | -28.50% | -1.77K shares | -688K | $412.23 | 4.44K |
| Q2 2020 | share | Decrease | -86.57% | -40.04K shares | -9.93M | $405.4 | 6.21K |
| Q1 2020 | share | Increase | +51.59% | 15.74K shares | 5.78M | $269.27 | 46.25K |
| Q4 2019 | share | Increase | +1.02% | 309 shares | 2.16M | $218.74 | 30.51K |
| Q3 2019 | share | Increase | +1151.80% | 27.79K shares | 4.14M | $149.24 | 30.20K |
| Q2 2019 | share | Decrease | -96.70% | -70.76K shares | -8.35M | $149.84 | 2.41K |
| Q1 2019 | share | Increase | +10.93% | 7.21K shares | 912K | $119.1 | 73.17K |
| Q4 2018 | share | Decrease | -72.43% | -173.30K shares | -26.42M | $119.8 | 65.96K |
| Q3 2018 | share | Decrease | -42.30% | -175.41K shares | -5.16M | $143.04 | 239.27K |
| Q2 2018 | share | Increase | +3.05% | 12.28K shares | 9.54M | $94.98 | 414.68K |
| Q1 2018 | share | Decrease | -24.18% | -128.33K shares | -617K | $74.16 | 402.40K |
| Q4 2017 | share | Increase | +59.32% | 197.61K shares | 14.16M | $57.39 | 530.74K |
| Q3 2017 | share | Increase | +98.43% | 165.24K shares | 4.01M | $48.93 | 333.13K |
| Q2 2017 | share | Increase | +6.47% | 10.20K shares | -1.07M | $73.15 | 167.88K |
| Q1 2017 | share | Increase | +127.37% | 88.33K shares | 9.22M | $84.73 | 157.68K |
| Q4 2016 | share | Decrease | -42.80% | -51.88K shares | -6.48M | $59.7 | 69.34K |
| Q3 2016 | share | Increase | +7.69% | 8.65K shares | 1.69M | $87.66 | 121.23K |
| Q2 2016 | share | Increase | 0.00% | 112.57K shares | 8.93M | $79.33 | 112.57K |