MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. – Devon Energy Corporation Transaction History
MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. portfolio value:
$24.07M
portfolio value
MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. 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 | +13.39% | 47.27K shares | 4.61M | $60.13 | 400.40K |
| Q2 2022 | share | Increase | +6.06% | 20.17K shares | -227K | $55.11 | 353.13K |
| Q1 2022 | share | Increase | +5.07% | 16.07K shares | 5.24M | $59.13 | 332.96K |
| Q4 2021 | share | Increase | +12.96% | 36.36K shares | 4.47M | $43.67 | 316.88K |
| Q3 2021 | share | Increase | +20.36% | 47.45K shares | 3.15M | $35.51 | 280.52K |
| Q2 2021 | share | Increase | +16.93% | 33.74K shares | 2.44M | $28.69 | 233.07K |
| Q1 2021 | share | Increase | +442.75% | 162.60K shares | 3.77M | $20.94 | 199.33K |
| Q4 2020 | share | Increase | +25.89% | 7.55K shares | 305K | $14.97 | 36.72K |
| Q3 2020 | share | Increase | +24.00% | 5.64K shares | 9K | $8.9 | 29.17K |
| Q2 2020 | share | Decrease | -69.66% | -54.00K shares | -269K | $10.31 | 23.52K |
| Q1 2020 | share | Decrease | -4.65% | -3.77K shares | -1.58M | $6.23 | 77.53K |
| Q4 2019 | share | Increase | +9.70% | 7.19K shares | 339K | $23.12 | 81.31K |
| Q3 2019 | share | Increase | +1.72% | 1.25K shares | -295K | $21.34 | 74.11K |
| Q2 2019 | share | Increase | +15.38% | 9.71K shares | 85K | $25.2 | 72.86K |
| Q1 2019 | share | Decrease | -0.38% | -239 shares | 502K | $27.8 | 63.15K |
| Q4 2018 | share | Decrease | -9.83% | -6.91K shares | -1.31M | $19.8 | 63.39K |
| Q3 2018 | share | Decrease | -2.40% | -1.72K shares | -358K | $34.98 | 70.30K |
| Q2 2018 | share | Increase | +1.33% | 943 shares | 906K | $38.42 | 72.03K |
| Q1 2018 | share | Decrease | -5.87% | -4.43K shares | -966K | $27.73 | 71.08K |
| Q4 2017 | share | Increase | +0.30% | 227 shares | 462K | $36.05 | 75.52K |
| Q3 2017 | share | Increase | +4.59% | 3.30K shares | 462K | $31.91 | 75.29K |
| Q2 2017 | share | Decrease | -5.85% | -4.47K shares | -888K | $27.74 | 71.99K |
| Q1 2017 | share | Increase | +4.19% | 3.07K shares | -265K | $36.14 | 76.46K |
| Q4 2016 | share | Increase | +0.07% | 55 shares | 220K | $39.51 | 73.39K |
| Q3 2016 | share | Increase | +5.83% | 4.04K shares | 723K | $38.11 | 73.33K |
| Q2 2016 | share | Increase | +3.01% | 2.02K shares | 666K | $31.27 | 69.29K |
| Q1 2016 | share | Increase | +29.99% | 15.52K shares | 190K | $23.63 | 67.27K |