HM PAYSON & CO – Devon Energy Corporation Transaction History
HM PAYSON & CO portfolio value:
$8.02M
portfolio value
HM PAYSON & CO 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 | -21.49% | -36.51K shares | -1.34M | $60.13 | 133.44K |
| Q2 2022 | share | Increase | +17.10% | 24.81K shares | 785K | $55.11 | 169.96K |
| Q1 2022 | share | Increase | +18532.48% | 144.36K shares | 8.54M | $59.13 | 145.14K |
| Q4 2021 | share | 0.00% | 0 shares | 6K | $43.67 | 779 | |
| Q3 2021 | share | 0.00% | 0 shares | 5K | $35.51 | 779 | |
| Q2 2021 | share | 0.00% | 0 shares | 6K | $28.69 | 779 | |
| Q1 2021 | share | 0.00% | 0 shares | 5K | $20.94 | 779 | |
| Q4 2020 | share | Increase | +29.83% | 179 shares | 6K | $14.97 | 779 |
| Q3 2020 | share | 0.00% | 0 shares | -1K | $8.9 | 600 | |
| Q2 2020 | share | 0.00% | 0 shares | 3K | $10.31 | 600 | |
| Q1 2020 | share | 0.00% | 0 shares | -12K | $6.23 | 600 | |
| Q4 2019 | share | 0.00% | 0 shares | 2K | $23.12 | 600 | |
| Q3 2019 | share | Decrease | -70.00% | -1.4K shares | -43K | $21.34 | 600 |
| Q2 2019 | share | Increase | 0.00% | 2K shares | 57K | $25.2 | 2K |
| Q3 2018 | share | Decrease | -100.00% | -4.61K shares | -203K | $34.98 | 0 |
| Q2 2018 | share | Increase | 0.00% | 4.61K shares | 203K | $38.42 | 4.61K |
| Q1 2017 | share | Decrease | -100.00% | -5.31K shares | -242K | $36.14 | 0 |
| Q4 2016 | share | Decrease | -23.69% | -1.65K shares | -65K | $39.51 | 5.31K |
| Q3 2016 | share | Decrease | -9.13% | -700 shares | 29K | $38.11 | 6.96K |
| Q2 2016 | share | Decrease | -6.58% | -540 shares | 53K | $31.27 | 7.66K |
| Q1 2016 | share | Decrease | -47.21% | -7.33K shares | -272K | $23.63 | 8.20K |