III CAPITAL MANAGEMENT – DexCom, Inc. Transaction History
III CAPITAL MANAGEMENT portfolio value:
$0
portfolio value
DexCom, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -100.00% | -300 shares | -11K | $80.54 | 0 |
| Q2 2022 | call | 0.00% | 0 shares | -214K | $74.53 | 300 | |
| Q2 2022 | share | Decrease | -100.00% | -1.97K shares | -252K | $74.53 | 0 |
| Q1 2022 | call | Increase | 0.00% | 75 shares | 225K | $511.6 | 75 |
| Q1 2022 | share | Increase | 0.00% | 493 shares | 252K | $511.6 | 493 |
| Q4 2021 | share | Decrease | -100.00% | -2K shares | -1.09M | $541.31 | 0 |
| Q4 2021 | call | Decrease | -100.00% | -75 shares | -251K | $541.31 | 0 |
| Q3 2021 | share | Increase | 0.00% | 2K shares | 1.09M | $546.86 | 2K |
| Q3 2021 | call | Increase | 0.00% | 75 shares | 251K | $546.86 | 75 |