GRACE & WHITE INC /NY – Devon Energy Corporation Transaction History
GRACE & WHITE INC /NY portfolio value:
$2.80M
portfolio value
GRACE & WHITE INC /NY 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 | 0.00% | 0 shares | 234K | $60.13 | 46.58K | |
| Q2 2022 | share | Decrease | -13.38% | -7.19K shares | -613K | $55.11 | 46.58K |
| Q1 2022 | share | 0.00% | 0 shares | 811K | $59.13 | 53.78K | |
| Q4 2021 | share | 0.00% | 0 shares | 459K | $43.67 | 53.78K | |
| Q3 2021 | share | 0.00% | 0 shares | 340K | $35.51 | 53.78K | |
| Q2 2021 | share | Decrease | -15.01% | -9.5K shares | 187K | $28.69 | 53.78K |
| Q1 2021 | share | Increase | +67.20% | 25.43K shares | 785K | $20.94 | 63.28K |
| Q4 2020 | share | Decrease | -35.74% | -21.05K shares | 41K | $14.97 | 37.85K |
| Q3 2020 | share | 0.00% | 0 shares | -111K | $8.9 | 58.9K | |
| Q2 2020 | share | 0.00% | 0 shares | 261K | $10.31 | 58.9K | |
| Q1 2020 | share | Increase | +26.12% | 12.2K shares | -806K | $6.23 | 58.9K |
| Q4 2019 | share | Increase | +79.62% | 20.7K shares | 587K | $23.12 | 46.7K |
| Q3 2019 | share | 0.00% | 0 shares | -116K | $21.34 | 26K | |
| Q2 2019 | share | 0.00% | 0 shares | -79K | $25.2 | 26K | |
| Q1 2019 | share | 0.00% | 0 shares | 235K | $27.8 | 26K | |
| Q4 2018 | share | Increase | +4.42% | 1.1K shares | -409K | $19.8 | 26K |
| Q3 2018 | share | 0.00% | 0 shares | -100K | $34.98 | 24.9K | |
| Q2 2018 | share | 0.00% | 0 shares | 303K | $38.42 | 24.9K | |
| Q1 2018 | share | 0.00% | 0 shares | -239K | $27.73 | 24.9K | |
| Q4 2017 | share | 0.00% | 0 shares | 117K | $36.05 | 24.9K | |
| Q3 2017 | share | 0.00% | 0 shares | 118K | $31.91 | 24.9K | |
| Q2 2017 | share | 0.00% | 0 shares | -243K | $27.74 | 24.9K | |
| Q1 2017 | share | 0.00% | 0 shares | -98K | $36.14 | 24.9K | |
| Q4 2016 | share | 0.00% | 0 shares | 39K | $39.51 | 24.9K | |
| Q3 2016 | share | Decrease | -8.24% | -2.23K shares | 114K | $38.11 | 24.9K |
| Q2 2016 | share | Decrease | -30.66% | -12K shares | -90K | $31.27 | 27.13K |
| Q1 2016 | share | Increase | +72.89% | 16.5K shares | 350K | $23.63 | 39.13K |