NORTHERN TRUST CORP – Devon Energy Corporation Transaction History
NORTHERN TRUST CORP portfolio value:
$458.42M
portfolio value
NORTHERN TRUST CORP quarter portfolio value change:
+9.11%
quarter
Devon Energy Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.23% | 92.65K shares | 43.37M | $60.13 | 7.62M |
| Q2 2022 | share | Increase | +2.16% | 159.59K shares | -20.83M | $55.11 | 7.53M |
| Q1 2022 | share | Increase | +1.36% | 99.05K shares | 115.52M | $59.13 | 7.37M |
| Q4 2021 | share | Decrease | -0.51% | -37.60K shares | 60.77M | $43.67 | 7.27M |
| Q3 2021 | share | Increase | +6.93% | 474.00K shares | 60.03M | $35.51 | 7.31M |
| Q2 2021 | share | Increase | +10.58% | 654.13K shares | 64.47M | $28.69 | 6.83M |
| Q1 2021 | share | Increase | +46.94% | 1.97M shares | 68.55M | $20.94 | 6.18M |
| Q4 2020 | share | Increase | +6.73% | 265.42K shares | 29.22M | $14.97 | 4.20M |
| Q3 2020 | share | Increase | +0.95% | 37.17K shares | -6.98M | $8.9 | 3.94M |
| Q2 2020 | share | Decrease | -7.37% | -310.52K shares | 15.15M | $10.31 | 3.90M |
| Q1 2020 | share | Decrease | -4.40% | -193.87K shares | -85.37M | $6.23 | 4.21M |
| Q4 2019 | share | Decrease | -12.49% | -629.39K shares | -6.72M | $23.12 | 4.40M |
| Q3 2019 | share | Decrease | -6.96% | -376.96K shares | -33.22M | $21.34 | 5.03M |
| Q2 2019 | share | Decrease | -1.83% | -100.86K shares | -19.64M | $25.2 | 5.41M |
| Q1 2019 | share | Decrease | -3.12% | -177.56K shares | 45.75M | $27.8 | 5.51M |
| Q4 2018 | share | Decrease | -0.98% | -56.48K shares | -101.33M | $19.8 | 5.69M |
| Q3 2018 | share | Decrease | -3.17% | -188.38K shares | -31.39M | $34.98 | 5.75M |
| Q2 2018 | share | Decrease | -1.34% | -80.49K shares | 69.71M | $38.42 | 5.93M |
| Q1 2018 | share | Decrease | -3.99% | -250.15K shares | -68.20M | $27.73 | 6.01M |
| Q4 2017 | share | Decrease | -0.49% | -30.78K shares | 28.27M | $36.05 | 6.26M |
| Q3 2017 | share | Increase | +5.79% | 344.88K shares | 40.88M | $31.91 | 6.30M |
| Q2 2017 | share | Increase | +0.32% | 18.86K shares | -57.27M | $27.74 | 5.95M |
| Q1 2017 | share | Increase | +1.19% | 69.96K shares | -20.25M | $36.14 | 5.93M |
| Q4 2016 | share | Increase | +2.15% | 123.38K shares | 14.59M | $39.51 | 5.86M |
| Q3 2016 | share | Decrease | -0.06% | -3.73K shares | 45.00M | $38.11 | 5.74M |
| Q2 2016 | share | Increase | +2.75% | 153.86K shares | 52.94M | $31.27 | 5.74M |
| Q1 2016 | share | Increase | +28.77% | 1.24M shares | 16.39M | $23.63 | 5.59M |