COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS – Devon Energy Corporation Transaction History
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS portfolio value:
$5.75M
portfolio value
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 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 | +7.17% | 6.40K shares | 834K | $60.13 | 95.77K |
| Q2 2022 | share | Increase | +6.08% | 5.12K shares | -56K | $55.11 | 89.36K |
| Q1 2022 | share | Increase | +6.60% | 5.21K shares | 1.5M | $59.13 | 84.24K |
| Q4 2021 | share | Increase | +0.16% | 126 shares | 679K | $43.67 | 79.02K |
| Q3 2021 | share | Increase | 0.00% | 78.90K shares | 2.80M | $35.51 | 78.90K |
| Q2 2021 | share | Decrease | -100.00% | -74.07K shares | -1.61M | $28.69 | 0 |
| Q1 2021 | share | Increase | +54.99% | 26.28K shares | 863K | $20.94 | 74.07K |
| Q4 2020 | share | Increase | +34.76% | 12.32K shares | 420K | $14.97 | 47.79K |
| Q3 2020 | share | Increase | +62.08% | 13.58K shares | 88K | $8.9 | 35.46K |
| Q2 2020 | share | Decrease | -11.49% | -2.84K shares | 77K | $10.31 | 21.88K |
| Q1 2020 | share | Decrease | -27.63% | -9.43K shares | -716K | $6.23 | 24.72K |
| Q4 2019 | share | Decrease | -18.65% | -7.83K shares | -123K | $23.12 | 34.16K |
| Q3 2019 | share | Decrease | -32.06% | -19.82K shares | -753K | $21.34 | 41.99K |
| Q2 2019 | share | Increase | +68.71% | 25.17K shares | 607K | $25.2 | 61.81K |
| Q1 2019 | share | Decrease | -16.05% | -7.00K shares | 172K | $27.8 | 36.64K |
| Q4 2018 | share | Decrease | -27.39% | -16.46K shares | -1.41M | $19.8 | 43.64K |
| Q3 2018 | share | Decrease | -18.07% | -13.25K shares | -824K | $34.98 | 60.11K |
| Q2 2018 | share | Increase | +6.33% | 4.37K shares | 1.03M | $38.42 | 73.37K |
| Q1 2018 | share | Decrease | -0.52% | -359 shares | -678K | $27.73 | 68.99K |
| Q4 2017 | share | Increase | +9.40% | 5.95K shares | 544K | $36.05 | 69.35K |
| Q3 2017 | share | Increase | +4.15% | 2.52K shares | 381K | $31.91 | 63.39K |
| Q2 2017 | share | Decrease | -1.98% | -1.23K shares | -645K | $27.74 | 60.87K |
| Q1 2017 | share | Increase | +35.45% | 16.25K shares | 497K | $36.14 | 62.10K |
| Q4 2016 | share | Decrease | -2.22% | -1.04K shares | 26K | $39.51 | 45.85K |
| Q3 2016 | share | Decrease | -16.45% | -9.23K shares | 33K | $38.11 | 46.89K |
| Q2 2016 | share | Increase | +9.73% | 4.97K shares | 631K | $31.27 | 56.12K |
| Q1 2016 | share | Increase | +46.59% | 16.25K shares | 287K | $23.63 | 51.15K |