DAIWA SECURITIES GROUP INC. – Devon Energy Corporation Transaction History
DAIWA SECURITIES GROUP INC. portfolio value:
$6.74M
portfolio value
DAIWA SECURITIES GROUP 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 | -12.91% | -16.63K shares | -353K | $60.13 | 112.2K |
| Q2 2022 | share | Decrease | -4.16% | -5.59K shares | -849K | $55.11 | 128.83K |
| Q1 2022 | share | Decrease | -28.36% | -53.20K shares | -317K | $59.13 | 134.43K |
| Q4 2021 | share | Increase | +26.31% | 39.09K shares | 2.99M | $43.67 | 187.64K |
| Q3 2021 | share | Increase | +334.81% | 114.38K shares | 4.27M | $35.51 | 148.55K |
| Q2 2021 | share | Increase | +9.49% | 2.96K shares | 315K | $28.69 | 34.16K |
| Q1 2021 | share | Increase | +1737.75% | 29.50K shares | 655K | $20.94 | 31.20K |
| Q4 2020 | share | 0.00% | 0 shares | 11K | $14.97 | 1.69K | |
| Q3 2020 | share | Decrease | -95.65% | -37.36K shares | -254K | $8.9 | 1.69K |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $10.31 | 39.05K | |
| Q1 2020 | share | Increase | +62.35% | 15K shares | -355K | $6.23 | 39.05K |
| Q4 2019 | share | Increase | +37.02% | 6.5K shares | 203K | $23.12 | 24.05K |
| Q3 2019 | share | Decrease | -56.06% | -22.4K shares | -718K | $21.34 | 17.55K |
| Q2 2019 | share | 0.00% | 0 shares | -121K | $25.2 | 39.95K | |
| Q1 2019 | share | Increase | +101.22% | 20.1K shares | 813K | $27.8 | 39.95K |
| Q4 2018 | share | Increase | +4.20% | 800 shares | -313K | $19.8 | 19.85K |
| Q3 2018 | share | Increase | +2.42% | 450 shares | -57K | $34.98 | 19.05K |
| Q2 2018 | share | Increase | +18.22% | 2.86K shares | 318K | $38.42 | 18.60K |
| Q1 2018 | share | Increase | +1.76% | 272 shares | -140K | $27.73 | 15.74K |
| Q4 2017 | share | Increase | +0.68% | 104 shares | 76K | $36.05 | 15.46K |
| Q3 2017 | share | Increase | +14.66% | 1.96K shares | 136K | $31.91 | 15.36K |
| Q2 2017 | share | 0.00% | 0 shares | -131K | $27.74 | 13.4K | |
| Q1 2017 | share | Increase | +9.84% | 1.2K shares | 2K | $36.14 | 13.4K |
| Q4 2016 | share | Increase | +8.93% | 1K shares | 63K | $39.51 | 12.2K |
| Q3 2016 | share | 0.00% | 0 shares | 88K | $38.11 | 11.2K | |
| Q2 2016 | share | Decrease | -13.18% | -1.7K shares | 52K | $31.27 | 11.2K |
| Q1 2016 | share | Increase | +44.94% | 4K shares | 69K | $23.63 | 12.9K |