STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM – Devon Energy Corporation Transaction History
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM portfolio value:
$48.55M
portfolio value
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 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 | -0.57% | -4.59K shares | 3.8M | $60.13 | 807.49K |
| Q2 2022 | share | Increase | +2.24% | 17.76K shares | -2.21M | $55.11 | 812.08K |
| Q1 2022 | share | Increase | +0.66% | 5.17K shares | 12.20M | $59.13 | 794.32K |
| Q4 2021 | share | Decrease | -0.02% | -137 shares | 6.73M | $43.67 | 789.14K |
| Q3 2021 | share | Increase | +0.47% | 3.7K shares | 5.09M | $35.51 | 789.28K |
| Q2 2021 | share | Decrease | -5.58% | -46.43K shares | 4.75M | $28.69 | 785.58K |
| Q1 2021 | share | Increase | +40.78% | 240.99K shares | 8.83M | $20.94 | 832.01K |
| Q4 2020 | share | Decrease | -0.16% | -960 shares | 3.74M | $14.97 | 591.02K |
| Q3 2020 | share | 0.00% | 0 shares | -1.11M | $8.9 | 591.98K | |
| Q2 2020 | share | Decrease | -6.86% | -43.60K shares | 2.32M | $10.31 | 591.98K |
| Q1 2020 | share | 0.00% | 0 shares | -12.11M | $6.23 | 635.58K | |
| Q4 2019 | share | Decrease | -2.64% | -17.22K shares | 799K | $23.12 | 635.58K |
| Q3 2019 | share | Decrease | -6.57% | -45.89K shares | -4.22M | $21.34 | 652.81K |
| Q2 2019 | share | Increase | +0.30% | 2.07K shares | -2.05M | $25.2 | 698.71K |
| Q1 2019 | share | Decrease | -2.69% | -19.27K shares | 5.84M | $27.8 | 696.64K |
| Q4 2018 | share | Decrease | -0.10% | -706 shares | -12.48M | $19.8 | 715.91K |
| Q3 2018 | share | Decrease | -1.65% | -12.03K shares | -3.40M | $34.98 | 716.61K |
| Q2 2018 | share | Decrease | -3.09% | -23.23K shares | 8.12M | $38.42 | 728.64K |
| Q1 2018 | share | Decrease | -2.48% | -19.15K shares | -8.01M | $27.73 | 751.87K |
| Q4 2017 | share | Increase | +0.02% | 129 shares | 3.62M | $36.05 | 771.03K |
| Q3 2017 | share | Increase | +0.40% | 3.08K shares | 3.75M | $31.91 | 770.90K |
| Q2 2017 | share | Increase | +0.14% | 1.09K shares | -7.44M | $27.74 | 767.81K |
| Q1 2017 | share | Decrease | -0.34% | -2.6K shares | -3.14M | $36.14 | 766.72K |
| Q4 2016 | share | Increase | +1.70% | 12.85K shares | 1.76M | $39.51 | 769.32K |
| Q3 2016 | share | Increase | +0.74% | 5.56K shares | 6.14M | $38.11 | 756.46K |
| Q2 2016 | share | Increase | +31.40% | 179.43K shares | 11.53M | $31.27 | 750.90K |
| Q1 2016 | share | Increase | +7.84% | 41.57K shares | -1.27M | $23.63 | 571.47K |