NIKKO ASSET MANAGEMENT AMERICAS, INC. – Devon Energy Corporation Transaction History
NIKKO ASSET MANAGEMENT AMERICAS, INC. portfolio value:
$715,000
portfolio value
NIKKO ASSET MANAGEMENT AMERICAS, 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 | Decrease | -15.23% | -2.04K shares | -37K | $60.13 | 11.36K |
| Q2 2022 | share | Decrease | -34.75% | -7.14K shares | -461K | $55.11 | 13.41K |
| Q1 2022 | share | Decrease | -21.62% | -5.66K shares | 64K | $59.13 | 20.55K |
| Q4 2021 | share | Decrease | -48.94% | -25.13K shares | -683K | $43.67 | 26.22K |
| Q3 2021 | share | Increase | +106.93% | 26.53K shares | 1.08M | $35.51 | 51.35K |
| Q2 2021 | share | Increase | 0.00% | 24.81K shares | 747K | $28.69 | 24.81K |
| Q4 2017 | share | Decrease | -100.00% | -2.7K shares | -99K | $36.05 | 0 |
| Q3 2017 | share | 0.00% | 0 shares | 13K | $31.91 | 2.7K | |
| Q2 2017 | share | 0.00% | 0 shares | -27K | $27.74 | 2.7K | |
| Q1 2017 | share | Decrease | -35.71% | -1.5K shares | -79K | $36.14 | 2.7K |
| Q4 2016 | share | Increase | 0.00% | 4.2K shares | 192K | $39.51 | 4.2K |
| Q3 2016 | share | Decrease | -100.00% | -9.3K shares | -341K | $38.11 | 0 |
| Q2 2016 | share | 0.00% | 0 shares | -235K | $31.27 | 9.3K | |
| Q1 2016 | share | Increase | 0.00% | 9.3K shares | 576K | $23.63 | 9.3K |