SUMITOMO MITSUI TRUST HOLDINGS, INC. – Devon Energy Corporation Transaction History
SUMITOMO MITSUI TRUST HOLDINGS, INC. portfolio value:
$119.59M
portfolio value
SUMITOMO MITSUI TRUST HOLDINGS, 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 | +1.19% | 23.34K shares | 11.27M | $60.13 | 1.98M |
| Q2 2022 | share | Increase | +2.86% | 54.59K shares | -4.67M | $55.11 | 1.96M |
| Q1 2022 | share | Decrease | -1.30% | -25.18K shares | 27.70M | $59.13 | 1.91M |
| Q4 2021 | share | Decrease | -5.34% | -109.23K shares | 12.65M | $43.67 | 1.93M |
| Q3 2021 | share | Decrease | -3.31% | -70.06K shares | 10.88M | $35.51 | 2.04M |
| Q2 2021 | share | Increase | +8.92% | 173.19K shares | 19.31M | $28.69 | 2.11M |
| Q1 2021 | share | Increase | 0.00% | 1.94M shares | 42.43M | $20.94 | 1.94M |
| Q3 2020 | share | Decrease | -100.00% | -32.62K shares | -370K | $8.9 | 0 |
| Q2 2020 | share | Decrease | -98.08% | -1.66M shares | -11.39M | $10.31 | 32.62K |
| Q1 2020 | share | Decrease | -6.03% | -109.25K shares | -35.27M | $6.23 | 1.70M |
| Q4 2019 | share | Decrease | -2.32% | -43.09K shares | 2.42M | $23.12 | 1.81M |
| Q3 2019 | share | Decrease | -1.09% | -20.51K shares | -8.85M | $21.34 | 1.85M |
| Q2 2019 | share | Decrease | -10.71% | -224.84K shares | -12.79M | $25.2 | 1.87M |
| Q1 2019 | share | Decrease | -2.51% | -54.01K shares | 17.89M | $27.8 | 2.09M |
| Q4 2018 | share | Increase | +25.96% | 443.81K shares | -19.91M | $19.8 | 2.15M |
| Q3 2018 | share | Increase | +5.53% | 89.53K shares | -2.93M | $34.98 | 1.70M |
| Q2 2018 | share | Decrease | -2.90% | -48.42K shares | 18.18M | $38.42 | 1.62M |
| Q1 2018 | share | Increase | +10.42% | 157.47K shares | -9.51M | $27.73 | 1.66M |
| Q4 2017 | share | Increase | +1.43% | 21.23K shares | 7.86M | $36.05 | 1.51M |
| Q3 2017 | share | Decrease | -0.96% | -14.48K shares | 6.59M | $31.91 | 1.48M |
| Q2 2017 | share | Decrease | -4.76% | -75.17K shares | -17.80M | $27.74 | 1.50M |
| Q1 2017 | share | Increase | +0.66% | 10.32K shares | -5.76M | $36.14 | 1.57M |
| Q4 2016 | share | Increase | +1.74% | 26.82K shares | 3.63M | $39.51 | 1.56M |
| Q3 2016 | share | Increase | +3.89% | 57.74K shares | 14.21M | $38.11 | 1.54M |
| Q2 2016 | share | Increase | +6.08% | 85.05K shares | 15.41M | $31.27 | 1.48M |
| Q1 2016 | share | Increase | +16.01% | 193.21K shares | 1.00M | $23.63 | 1.39M |