GREAT WEST LIFE ASSURANCE CO /CAN/ – Devon Energy Corporation Transaction History
GREAT WEST LIFE ASSURANCE CO /CAN/ portfolio value:
$31.09M
portfolio value
GREAT WEST LIFE ASSURANCE CO /CAN/ 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 | Increase | +1.36% | 6.94K shares | 2.95M | $60.13 | 516.80K |
| Q2 2022 | share | Decrease | -12.20% | -70.83K shares | -7.80M | $55.11 | 509.85K |
| Q1 2022 | share | Increase | +14.47% | 73.39K shares | 13.63M | $59.13 | 580.69K |
| Q4 2021 | share | Increase | +116.85% | 273.35K shares | 13.94M | $43.67 | 507.3K |
| Q3 2021 | share | Increase | +36.89% | 63.05K shares | 3.37M | $35.51 | 233.94K |
| Q2 2021 | share | Increase | +9.59% | 14.95K shares | 1.59M | $28.69 | 170.89K |
| Q1 2021 | share | Increase | +135.36% | 89.68K shares | 2.34M | $20.94 | 155.93K |
| Q4 2020 | share | Decrease | -13.82% | -10.62K shares | 334K | $14.97 | 66.25K |
| Q3 2020 | share | Decrease | -59.52% | -113.03K shares | -1.43M | $8.9 | 76.88K |
| Q2 2020 | share | Decrease | -47.03% | -168.59K shares | -343K | $10.31 | 189.91K |
| Q1 2020 | share | Decrease | -47.00% | -317.91K shares | -14.94M | $6.23 | 358.51K |
| Q4 2019 | share | Decrease | -5.32% | -38.03K shares | 216K | $23.12 | 676.42K |
| Q3 2019 | share | Increase | +82.78% | 323.56K shares | 6.07M | $21.34 | 714.46K |
| Q2 2019 | share | Increase | +27.66% | 84.69K shares | 1.49M | $25.2 | 390.89K |
| Q1 2019 | share | Decrease | -3.28% | -10.37K shares | 2.85M | $27.8 | 306.19K |
| Q4 2018 | share | Decrease | -4.67% | -15.49K shares | -6.48M | $19.8 | 316.57K |
| Q3 2018 | share | Decrease | -10.41% | -38.57K shares | -3.02M | $34.98 | 332.06K |
| Q2 2018 | share | Decrease | -40.45% | -251.79K shares | -3.51M | $38.42 | 370.63K |
| Q1 2018 | share | Decrease | -22.69% | -182.67K shares | -13.48M | $27.73 | 622.43K |
| Q4 2017 | share | Decrease | -3.78% | -31.64K shares | 2.7M | $36.05 | 805.10K |
| Q3 2017 | share | Increase | +52.86% | 289.34K shares | 13.10M | $31.91 | 836.75K |
| Q2 2017 | share | Decrease | -11.92% | -74.08K shares | -8.45M | $27.74 | 547.41K |
| Q1 2017 | share | Increase | +13.88% | 75.76K shares | 949K | $36.14 | 621.49K |
| Q4 2016 | share | Decrease | -18.09% | -120.52K shares | -4.35M | $39.51 | 545.72K |
| Q3 2016 | share | Increase | +3.32% | 21.40K shares | 6.03M | $38.11 | 666.25K |
| Q2 2016 | share | Decrease | -7.55% | -52.63K shares | 4.20M | $31.27 | 644.85K |
| Q1 2016 | share | Decrease | -61.47% | -1.11M shares | -38.84M | $23.63 | 697.49K |