KANAWHA CAPITAL MANAGEMENT LLC – Devon Energy Corporation Transaction History
KANAWHA CAPITAL MANAGEMENT LLC portfolio value:
$578,000
portfolio value
KANAWHA CAPITAL MANAGEMENT LLC 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 | -1.54% | -150 shares | 40K | $60.13 | 9.61K |
| Q2 2022 | share | Decrease | -1.36% | -135 shares | -47K | $55.11 | 9.76K |
| Q1 2022 | share | Increase | +2.86% | 275 shares | 161K | $59.13 | 9.90K |
| Q4 2021 | share | Decrease | -6.26% | -643 shares | 59K | $43.67 | 9.62K |
| Q3 2021 | share | Decrease | -4.86% | -525 shares | 50K | $35.51 | 10.26K |
| Q2 2021 | share | Decrease | -0.46% | -50 shares | 78K | $28.69 | 10.79K |
| Q1 2021 | share | Decrease | -3.56% | -400 shares | 59K | $20.94 | 10.84K |
| Q4 2020 | share | Decrease | -5.77% | -689 shares | 65K | $14.97 | 11.24K |
| Q3 2020 | share | Decrease | -61.71% | -19.23K shares | -240K | $8.9 | 11.93K |
| Q2 2020 | share | Decrease | -9.92% | -3.43K shares | 114K | $10.31 | 31.16K |
| Q1 2020 | share | Decrease | -1.89% | -668 shares | -677K | $6.23 | 34.59K |
| Q4 2019 | share | Decrease | -8.61% | -3.32K shares | -12K | $23.12 | 35.26K |
| Q3 2019 | share | Decrease | -3.83% | -1.53K shares | -216K | $21.34 | 38.58K |
| Q2 2019 | share | Increase | +2.69% | 1.05K shares | -89K | $25.2 | 40.12K |
| Q1 2019 | share | Increase | +15.10% | 5.12K shares | 468K | $27.8 | 39.07K |
| Q4 2018 | share | Decrease | -17.72% | -7.31K shares | -883K | $19.8 | 33.95K |
| Q3 2018 | share | Decrease | -0.91% | -381 shares | -183K | $34.98 | 41.26K |
| Q2 2018 | share | Increase | +0.70% | 290 shares | 516K | $38.42 | 41.64K |
| Q1 2018 | share | Increase | +28.96% | 9.28K shares | -12K | $27.73 | 41.35K |
| Q4 2017 | share | Decrease | -23.65% | -9.93K shares | -215K | $36.05 | 32.06K |
| Q3 2017 | share | Increase | +0.65% | 270 shares | 208K | $31.91 | 41.99K |
| Q2 2017 | share | Increase | +0.31% | 130 shares | -401K | $27.74 | 41.72K |
| Q1 2017 | share | Increase | +24.44% | 8.16K shares | 208K | $36.14 | 41.59K |
| Q4 2016 | share | Decrease | -20.33% | -8.52K shares | -324K | $39.51 | 33.42K |
| Q3 2016 | share | Decrease | -3.26% | -1.41K shares | 279K | $38.11 | 41.95K |
| Q2 2016 | share | Increase | +0.98% | 420 shares | 393K | $31.27 | 43.36K |
| Q1 2016 | share | Increase | +7.86% | 3.13K shares | -95K | $23.63 | 42.94K |