NUVEEN ASSET MANAGEMENT, LLC – DexCom, Inc. Transaction History
NUVEEN ASSET MANAGEMENT, LLC portfolio value:
$2,000
portfolio value
DexCom, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | 0.00% | 26.8K shares | 2K | $80.54 | 26.8K |
| Q3 2022 | put | Increase | 0.00% | 76.4K shares | 6K | $80.54 | 76.4K |
| Q3 2022 | share | Increase | +2.78% | 230.77K shares | 68.40M | $80.54 | 8.52M |
| Q2 2022 | share | Decrease | -5.72% | -503.41K shares | -394.13M | $74.53 | 8.28M |
| Q2 2022 | put | Decrease | -100.00% | -51.6K shares | -6K | $74.53 | 0 |
| Q1 2022 | put | Increase | 0.00% | 12.9K shares | 6K | $511.6 | 12.9K |
| Q1 2022 | share | Increase | +7.26% | 148.75K shares | -88.53M | $511.6 | 2.19M |
| Q4 2021 | share | Decrease | -2.18% | -45.70K shares | -45.30M | $541.31 | 2.04M |
| Q3 2021 | share | Increase | +14.47% | 264.85K shares | 364.23M | $546.86 | 2.09M |
| Q2 2021 | share | Increase | +42.07% | 542.07K shares | 318.57M | $427 | 1.83M |
| Q1 2021 | put | Decrease | -100.00% | -32.7K shares | -12K | $359.39 | 0 |
| Q1 2021 | share | Increase | +18.31% | 199.38K shares | 60.40M | $359.39 | 1.28M |
| Q4 2020 | put | Increase | 0.00% | 32.7K shares | 12K | $369.72 | 32.7K |
| Q4 2020 | share | Increase | +35.56% | 285.68K shares | 71.47M | $369.72 | 1.08M |
| Q3 2020 | put | Decrease | -100.00% | -32.7K shares | -13K | $412.23 | 0 |
| Q3 2020 | share | Increase | +8.77% | 64.75K shares | 31.73M | $412.23 | 803.28K |
| Q2 2020 | share | Decrease | -25.03% | -246.59K shares | 34.13M | $405.4 | 738.53K |
| Q2 2020 | put | 0.00% | 0 shares | 4K | $405.4 | 32.7K | |
| Q1 2020 | share | Decrease | -0.90% | -8.91K shares | 47.83M | $269.27 | 985.13K |
| Q1 2020 | put | 0.00% | 0 shares | 2K | $269.27 | 32.7K | |
| Q4 2019 | share | Decrease | -4.58% | -47.75K shares | 61.95M | $218.74 | 994.04K |
| Q4 2019 | put | Increase | 0.00% | 32.7K shares | 7K | $218.74 | 32.7K |
| Q3 2019 | share | Decrease | -5.95% | -65.93K shares | -10.50M | $149.24 | 1.04M |
| Q2 2019 | share | Increase | +1781.34% | 1.04M shares | 158.97M | $149.84 | 1.10M |
| Q1 2019 | share | Increase | +44.16% | 18.03K shares | 2.12M | $119.1 | 58.88K |
| Q4 2018 | share | Decrease | -13.41% | -6.32K shares | -1.85M | $119.8 | 40.84K |
| Q3 2018 | share | Increase | 0.00% | 47.16K shares | 6.74M | $143.04 | 47.16K |
| Q4 2017 | share | Decrease | -100.00% | -125.28K shares | -6.12M | $57.39 | 0 |
| Q3 2017 | share | Decrease | -4.21% | -5.50K shares | -3.43M | $48.93 | 125.28K |
| Q2 2017 | share | Decrease | -14.41% | -22.01K shares | -3.38M | $73.15 | 130.78K |
| Q1 2017 | share | Increase | +108.11% | 79.38K shares | 8.56M | $84.73 | 152.80K |
| Q4 2016 | share | Decrease | -48.62% | -69.47K shares | -8.14M | $59.7 | 73.42K |
| Q3 2016 | share | Decrease | -21.29% | -38.64K shares | -1.87M | $87.66 | 142.90K |
| Q2 2016 | share | Increase | +803.50% | 161.45K shares | 13.03M | $79.33 | 181.55K |
| Q1 2016 | share | Decrease | -90.21% | -185.14K shares | -15.44M | $67.91 | 20.09K |