SCHWARTZ INVESTMENT COUNSEL INC – Devon Energy Corporation Transaction History
SCHWARTZ INVESTMENT COUNSEL INC portfolio value:
$1.21M
portfolio value
SCHWARTZ INVESTMENT COUNSEL INC 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 | Decrease | -19.20% | -4.8K shares | -163K | $60.13 | 20.2K |
| Q2 2022 | share | 0.00% | 0 shares | -100K | $55.11 | 25K | |
| Q1 2022 | share | Decrease | -16.67% | -5K shares | 156K | $59.13 | 25K |
| Q4 2021 | share | 0.00% | 0 shares | 257K | $43.67 | 30K | |
| Q3 2021 | share | 0.00% | 0 shares | 189K | $35.51 | 30K | |
| Q2 2021 | share | 0.00% | 0 shares | 220K | $28.69 | 30K | |
| Q1 2021 | share | 0.00% | 0 shares | 182K | $20.94 | 30K | |
| Q4 2020 | share | Increase | +25.00% | 6K shares | 247K | $14.97 | 30K |
| Q3 2020 | share | 0.00% | 0 shares | -45K | $8.9 | 24K | |
| Q2 2020 | share | Increase | +33.33% | 6K shares | 148K | $10.31 | 24K |
| Q1 2020 | share | Increase | +100.00% | 9K shares | -110K | $6.23 | 18K |
| Q4 2019 | share | 0.00% | 0 shares | 17K | $23.12 | 9K | |
| Q3 2019 | share | Decrease | -50.00% | -9K shares | -296K | $21.34 | 9K |
| Q2 2019 | share | 0.00% | 0 shares | -55K | $25.2 | 18K | |
| Q1 2019 | share | Decrease | -4.76% | -900 shares | 142K | $27.8 | 18K |
| Q4 2018 | share | Increase | +26.85% | 4K shares | -169K | $19.8 | 18.9K |
| Q3 2018 | share | 0.00% | 0 shares | -60K | $34.98 | 14.9K | |
| Q2 2018 | share | 0.00% | 0 shares | 181K | $38.42 | 14.9K | |
| Q1 2018 | share | 0.00% | 0 shares | -142.86K | $27.73 | 14.9K | |
| Q4 2017 | share | 0.00% | 0 shares | 69.86K | $36.05 | 14.9K | |
| Q3 2017 | share | Increase | +88.61% | 7K shares | 294K | $31.91 | 14.9K |
| Q2 2017 | share | 0.00% | 0 shares | -77K | $27.74 | 7.9K | |
| Q1 2017 | share | 0.00% | 0 shares | -31K | $36.14 | 7.9K | |
| Q4 2016 | share | 0.00% | 0 shares | 13K | $39.51 | 7.9K | |
| Q3 2016 | share | Increase | +33.90% | 2K shares | 134K | $38.11 | 7.9K |
| Q2 2016 | share | Increase | 0.00% | 5.9K shares | 214K | $31.27 | 5.9K |
| Q1 2016 | share | Decrease | -100.00% | -105.9K shares | -3.38M | $23.63 | 0 |