INVESCO LTD. – Devon Energy Corporation Transaction History
INVESCO LTD. portfolio value:
$613.17M
portfolio value
INVESCO LTD. 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 | -12.49% | -1.45M shares | -29.04M | $60.13 | 10.19M |
| Q2 2022 | share | Decrease | -14.45% | -1.96M shares | -163.27M | $55.11 | 11.65M |
| Q1 2022 | share | Decrease | -28.74% | -5.49M shares | -36.61M | $59.13 | 13.62M |
| Q4 2021 | share | Decrease | -26.18% | -6.78M shares | -77.51M | $43.67 | 19.11M |
| Q3 2021 | share | Increase | +0.33% | 84.86K shares | 166.14M | $35.51 | 25.89M |
| Q2 2021 | share | Increase | +4.71% | 1.16M shares | 214.81M | $28.69 | 25.81M |
| Q1 2021 | share | Decrease | -3.51% | -896.96K shares | 134.71M | $20.94 | 24.65M |
| Q4 2020 | share | Decrease | -3.81% | -1.01M shares | 152.65M | $14.97 | 25.54M |
| Q3 2020 | share | Increase | +0.60% | 157.59K shares | -48.14M | $8.9 | 26.56M |
| Q2 2020 | share | Decrease | -5.48% | -1.52M shares | 106.4M | $10.31 | 26.40M |
| Q1 2020 | share | Increase | +14.26% | 3.48M shares | -441.88M | $6.23 | 27.93M |
| Q4 2019 | share | Decrease | -16.35% | -4.77M shares | -68.3M | $23.12 | 24.44M |
| Q3 2019 | share | Increase | +1.40% | 403.20K shares | -118.85M | $21.34 | 29.22M |
| Q2 2019 | share | Increase | +5.32% | 1.45M shares | -41.65M | $25.2 | 28.82M |
| Q1 2019 | share | Increase | +1.47% | 395.57K shares | 255.76M | $27.8 | 27.36M |
| Q4 2018 | share | Increase | +6.40% | 1.62M shares | -404.5M | $19.8 | 26.97M |
| Q3 2018 | share | Decrease | -1.83% | -471.29K shares | -122.62M | $34.98 | 25.34M |
| Q2 2018 | share | Decrease | -2.85% | -757.61K shares | 290.14M | $38.42 | 25.82M |
| Q1 2018 | share | Increase | +6.10% | 1.52M shares | -192.17M | $27.73 | 26.57M |
| Q4 2017 | share | Decrease | -0.75% | -188.89K shares | 110.55M | $36.05 | 25.05M |
| Q3 2017 | share | Decrease | -1.49% | -381.88K shares | 107.42M | $31.91 | 25.23M |
| Q2 2017 | share | Increase | +0.72% | 182.84K shares | -242.17M | $27.74 | 25.62M |
| Q1 2017 | share | Decrease | -0.96% | -245.67K shares | -111.70M | $36.14 | 25.43M |
| Q4 2016 | share | Increase | +1.71% | 432.26K shares | 59.13M | $39.51 | 25.68M |
| Q3 2016 | share | Decrease | -1.73% | -445.00K shares | 182.34M | $38.11 | 25.25M |
| Q2 2016 | share | Increase | +1.98% | 498.04K shares | 240.05M | $31.27 | 25.69M |
| Q1 2016 | share | Increase | +56.19% | 9.06M shares | 175.17M | $23.63 | 25.19M |