TREXQUANT INVESTMENT LP – DexCom, Inc. Transaction History
TREXQUANT INVESTMENT LP portfolio value:
$7.23M
portfolio value
TREXQUANT INVESTMENT LP 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 | +407.26% | 72.15K shares | 5.91M | $80.54 | 89.86K |
| Q2 2022 | share | Increase | 0.00% | 17.71K shares | 1.32M | $74.53 | 17.71K |
| Q1 2022 | share | Decrease | -100.00% | -11.75K shares | -6.31M | $511.6 | 0 |
| Q4 2021 | share | Increase | 0.00% | 11.75K shares | 6.31M | $541.31 | 11.75K |
| Q2 2021 | share | Decrease | -100.00% | -6.22K shares | -2.23M | $427 | 0 |
| Q1 2021 | share | Increase | 0.00% | 6.22K shares | 2.23M | $359.39 | 6.22K |
| Q3 2020 | share | Decrease | -100.00% | -10.48K shares | -4.24M | $412.23 | 0 |
| Q2 2020 | share | Increase | +164.16% | 6.51K shares | 3.18M | $405.4 | 10.48K |
| Q1 2020 | share | Increase | 0.00% | 3.96K shares | 1.06M | $269.27 | 3.96K |
| Q3 2019 | share | Decrease | -100.00% | -23.01K shares | -3.44M | $149.24 | 0 |
| Q2 2019 | share | Decrease | -49.50% | -22.55K shares | -1.97M | $149.84 | 23.01K |
| Q1 2019 | share | Increase | +108.20% | 23.68K shares | 2.80M | $119.1 | 45.56K |
| Q4 2018 | share | Decrease | -1.77% | -394 shares | -565K | $119.8 | 21.88K |
| Q3 2018 | share | Decrease | -61.21% | -35.15K shares | -2.26M | $143.04 | 22.28K |
| Q2 2018 | share | Increase | 0.00% | 57.43K shares | 5.45M | $94.98 | 57.43K |
| Q1 2018 | share | Decrease | -100.00% | -41.87K shares | -2.40M | $74.16 | 0 |
| Q4 2017 | share | Increase | 0.00% | 41.87K shares | 2.40M | $57.39 | 41.87K |
| Q3 2017 | share | Decrease | -100.00% | -5.91K shares | -433K | $48.93 | 0 |
| Q2 2017 | share | Increase | +107.50% | 3.06K shares | 191K | $73.15 | 5.91K |
| Q1 2017 | share | Decrease | -54.92% | -3.47K shares | -136K | $84.73 | 2.85K |
| Q4 2016 | share | Increase | 0.00% | 6.32K shares | 378K | $59.7 | 6.32K |
| Q1 2016 | share | Decrease | -100.00% | -18.5K shares | -1.51M | $67.91 | 0 |