NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV – Devon Energy Corporation Transaction History
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV portfolio value:
$4.28M
portfolio value
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 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 | +2.87% | 1.99K shares | 467K | $60.13 | 71.28K |
| Q2 2022 | share | Decrease | -3.61% | -2.59K shares | -432K | $55.11 | 69.29K |
| Q1 2022 | share | Increase | +2.39% | 1.67K shares | 1.15M | $59.13 | 71.88K |
| Q4 2021 | share | Increase | +16.00% | 9.68K shares | 944K | $43.67 | 70.20K |
| Q3 2021 | share | Increase | +6.04% | 3.44K shares | 483K | $35.51 | 60.52K |
| Q2 2021 | share | Increase | +9.37% | 4.89K shares | 526K | $28.69 | 57.08K |
| Q1 2021 | share | Increase | 0.00% | 52.19K shares | 1.14M | $20.94 | 52.19K |
| Q2 2020 | share | Decrease | -100.00% | -35.67K shares | -247K | $10.31 | 0 |
| Q1 2020 | share | Increase | +0.62% | 220 shares | -674K | $6.23 | 35.67K |
| Q4 2019 | share | Decrease | -46.12% | -30.34K shares | -662K | $23.12 | 35.45K |
| Q3 2019 | share | Increase | +0.95% | 619 shares | -276K | $21.34 | 65.80K |
| Q2 2019 | share | Decrease | -7.93% | -5.61K shares | -376K | $25.2 | 65.18K |
| Q1 2019 | share | Decrease | -7.77% | -5.96K shares | 505K | $27.8 | 70.80K |
| Q4 2018 | share | Increase | +2.00% | 1.50K shares | -1.27M | $19.8 | 76.76K |
| Q3 2018 | share | Increase | +0.21% | 154 shares | -296K | $34.98 | 75.25K |
| Q2 2018 | share | Decrease | -2.93% | -2.26K shares | 842K | $38.42 | 75.10K |
| Q1 2018 | share | Decrease | -12.26% | -10.81K shares | -1.19M | $27.73 | 77.37K |
| Q4 2017 | share | Increase | 0.00% | 88.18K shares | 3.65M | $36.05 | 88.18K |