FULLER & THALER ASSET MANAGEMENT, INC. – Devon Energy Corporation Transaction History
FULLER & THALER ASSET MANAGEMENT, INC. portfolio value:
$238.56M
portfolio value
FULLER & THALER ASSET MANAGEMENT, 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 | Increase | +2.01% | 78.08K shares | 24.22M | $60.13 | 3.96M |
| Q2 2022 | share | Decrease | -32.33% | -1.85M shares | -125.51M | $55.11 | 3.88M |
| Q1 2022 | share | Decrease | -35.76% | -3.19M shares | -54.24M | $59.13 | 5.74M |
| Q4 2021 | share | Decrease | -16.09% | -1.71M shares | 15.47M | $43.67 | 8.94M |
| Q3 2021 | share | Increase | +1.32% | 139.32K shares | 71.45M | $35.51 | 10.66M |
| Q2 2021 | share | Increase | +12.88% | 1.20M shares | 103.47M | $28.69 | 10.52M |
| Q1 2021 | share | Increase | 0.00% | 9.32M shares | 203.69M | $20.94 | 9.32M |
| Q1 2018 | share | Decrease | -100.00% | -11.8K shares | -489K | $27.73 | 0 |
| Q4 2017 | share | 0.00% | 0 shares | 56K | $36.05 | 11.8K | |
| Q3 2017 | share | Decrease | -22.88% | -3.5K shares | -56K | $31.91 | 11.8K |
| Q2 2017 | share | 0.00% | 0 shares | -149K | $27.74 | 15.3K | |
| Q1 2017 | share | Increase | 0.00% | 15.3K shares | 638K | $36.14 | 15.3K |