ROANOKE ASSET MANAGEMENT CORP/ NY – Devon Energy Corporation Transaction History
ROANOKE ASSET MANAGEMENT CORP/ NY portfolio value:
$451,000
portfolio value
ROANOKE ASSET MANAGEMENT CORP/ NY 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 | 0.00% | 0 shares | 38K | $60.13 | 7.5K | |
| Q2 2022 | share | 0.00% | 0 shares | -30K | $55.11 | 7.5K | |
| Q1 2022 | share | Decrease | -21.05% | -2K shares | 25K | $59.13 | 7.5K |
| Q4 2021 | share | 0.00% | 0 shares | 81K | $43.67 | 9.5K | |
| Q3 2021 | share | 0.00% | 0 shares | 60K | $35.51 | 9.5K | |
| Q2 2021 | share | 0.00% | 0 shares | 69K | $28.69 | 9.5K | |
| Q1 2021 | share | Increase | 0.00% | 9.5K shares | 208K | $20.94 | 9.5K |
| Q2 2020 | share | Decrease | -100.00% | -10.58K shares | -73K | $10.31 | 0 |
| Q1 2020 | share | Decrease | -14.95% | -1.86K shares | -250K | $6.23 | 10.58K |
| Q4 2019 | share | Decrease | -50.30% | -12.59K shares | -279K | $23.12 | 12.44K |
| Q3 2019 | share | 0.00% | 0 shares | -112K | $21.34 | 25.03K | |
| Q2 2019 | share | Decrease | -15.51% | -4.59K shares | -221K | $25.2 | 25.03K |
| Q1 2019 | share | Decrease | -0.39% | -115 shares | 265K | $27.8 | 29.62K |
| Q4 2018 | share | Decrease | -0.47% | -140 shares | -524K | $19.8 | 29.74K |
| Q3 2018 | share | 0.00% | 0 shares | -120K | $34.98 | 29.88K | |
| Q2 2018 | share | Decrease | -7.05% | -2.26K shares | 292K | $38.42 | 29.88K |
| Q1 2018 | share | Decrease | -4.37% | -1.47K shares | -370K | $27.73 | 32.14K |
| Q4 2017 | share | Decrease | -10.79% | -4.06K shares | 9K | $36.05 | 33.61K |
| Q3 2017 | share | Decrease | -8.35% | -3.43K shares | 68K | $31.91 | 37.68K |
| Q2 2017 | share | Decrease | -2.47% | -1.04K shares | -444K | $27.74 | 41.11K |
| Q1 2017 | share | Decrease | -20.24% | -10.7K shares | -655K | $36.14 | 42.15K |
| Q4 2016 | share | Increase | 0.00% | 52.85K shares | 2.41M | $39.51 | 52.85K |