CHICAGO CAPITAL, LLC – DexCom, Inc. Transaction History
CHICAGO CAPITAL, LLC portfolio value:
$47.68M
portfolio value
CHICAGO CAPITAL, 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 | Decrease | -4.25% | -26.26K shares | 1.60M | $80.54 | 592.04K |
| Q2 2022 | share | Decrease | -0.23% | -1.43K shares | -33.18M | $74.53 | 618.30K |
| Q1 2022 | share | Increase | +5.52% | 8.11K shares | 427K | $511.6 | 154.93K |
| Q4 2021 | share | Decrease | -2.17% | -3.25K shares | -3.23M | $541.31 | 146.82K |
| Q3 2021 | share | Decrease | -1.30% | -1.98K shares | 17.14M | $546.86 | 150.07K |
| Q2 2021 | share | Decrease | -1.48% | -2.28K shares | 9.45M | $427 | 152.05K |
| Q1 2021 | share | Increase | +3.34% | 4.98K shares | 249K | $359.39 | 154.34K |
| Q4 2020 | share | Increase | +6.43% | 9.02K shares | -2.62M | $369.72 | 149.35K |
| Q3 2020 | share | Decrease | -15.53% | -25.79K shares | -9.49M | $412.23 | 140.33K |
| Q2 2020 | share | Decrease | -5.50% | -9.66K shares | 20.01M | $405.4 | 166.12K |
| Q1 2020 | share | Decrease | -8.56% | -16.45K shares | 5.28M | $269.27 | 175.78K |
| Q4 2019 | share | Decrease | -1.71% | -3.33K shares | 12.86M | $218.74 | 192.23K |
| Q3 2019 | share | Increase | +0.46% | 901 shares | 17K | $149.24 | 195.57K |
| Q2 2019 | share | Increase | +1.23% | 2.35K shares | 6.26M | $149.84 | 194.67K |
| Q1 2019 | share | Decrease | -0.47% | -914 shares | -244K | $119.1 | 192.31K |
| Q4 2018 | share | Decrease | -0.34% | -656 shares | -4.58M | $119.8 | 193.23K |
| Q3 2018 | share | Decrease | -18.83% | -44.97K shares | 5.04M | $143.04 | 193.88K |
| Q2 2018 | share | Increase | +52.91% | 82.64K shares | 11.10M | $94.98 | 238.85K |
| Q1 2018 | share | Increase | 0.00% | 156.21K shares | 11.58M | $74.16 | 156.21K |