ASSETMARK, INC – Devon Energy Corporation Transaction History
ASSETMARK, INC portfolio value:
$115.86M
portfolio value
ASSETMARK, 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 | +12.43% | 213.07K shares | 21.41M | $60.13 | 1.92M |
| Q2 2022 | share | Decrease | -9.73% | -184.71K shares | -17.81M | $55.11 | 1.71M |
| Q1 2022 | share | Increase | +103.11% | 963.86K shares | 71.08M | $59.13 | 1.89M |
| Q4 2021 | share | Increase | +51629.94% | 932.95K shares | 41.11M | $43.67 | 934.76K |
| Q3 2021 | share | 0.00% | 0 shares | 11K | $35.51 | 1.80K | |
| Q2 2021 | share | Decrease | -10.81% | -219 shares | 9K | $28.69 | 1.80K |
| Q1 2021 | share | Increase | 0.00% | 2.02K shares | 44K | $20.94 | 2.02K |
| Q3 2020 | share | Decrease | -100.00% | -71 shares | -1K | $8.9 | 0 |
| Q2 2020 | share | Decrease | -70.90% | -173 shares | -1K | $10.31 | 71 |
| Q1 2020 | share | Decrease | -91.90% | -2.76K shares | -76K | $6.23 | 244 |
| Q4 2019 | share | Decrease | -2.02% | -62 shares | 4K | $23.12 | 3.01K |
| Q3 2019 | share | 0.00% | 0 shares | -14K | $21.34 | 3.07K | |
| Q2 2019 | share | Increase | +72.27% | 1.29K shares | 32K | $25.2 | 3.07K |
| Q1 2019 | share | Increase | +2.00% | 35 shares | 17K | $27.8 | 1.78K |
| Q4 2018 | share | Increase | +468.18% | 1.44K shares | 27K | $19.8 | 1.75K |
| Q3 2018 | share | Decrease | -19.58% | -75 shares | -5K | $34.98 | 308 |
| Q2 2018 | share | 0.00% | 0 shares | 5K | $38.42 | 383 | |
| Q1 2018 | share | Decrease | -52.36% | -421 shares | -21K | $27.73 | 383 |
| Q4 2017 | share | Increase | +26.02% | 166 shares | 10K | $36.05 | 804 |
| Q3 2017 | share | Increase | +14.34% | 80 shares | 5K | $31.91 | 638 |
| Q2 2017 | share | Increase | +5.88% | 31 shares | -4K | $27.74 | 558 |
| Q1 2017 | share | Decrease | -39.91% | -350 shares | -18K | $36.14 | 527 |
| Q4 2016 | share | Decrease | -20.78% | -230 shares | -9K | $39.51 | 877 |
| Q3 2016 | share | 0.00% | 0 shares | 9K | $38.11 | 1.10K | |
| Q2 2016 | share | Decrease | -43.38% | -848 shares | -13K | $31.27 | 1.10K |
| Q1 2016 | share | Increase | +68.53% | 795 shares | 15K | $23.63 | 1.95K |