SUPPLEMENTAL ANNUITY COLLECTIVE TRUST OF NJ – Devon Energy Corporation Transaction History
SUPPLEMENTAL ANNUITY COLLECTIVE TRUST OF NJ portfolio value:
$361,000
portfolio value
SUPPLEMENTAL ANNUITY COLLECTIVE TRUST OF NJ 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 | 0.00% | 0 shares | 30K | $60.13 | 6K | |
| Q2 2022 | share | 0.00% | 0 shares | -24K | $55.11 | 6K | |
| Q1 2022 | share | 0.00% | 0 shares | 91K | $59.13 | 6K | |
| Q4 2021 | share | 0.00% | 0 shares | 51K | $43.67 | 6K | |
| Q3 2021 | share | Increase | 0.00% | 6K shares | 213K | $35.51 | 6K |
| Q3 2019 | share | Decrease | -100.00% | -30K shares | -856K | $21.34 | 0 |
| Q2 2019 | share | 0.00% | 0 shares | -91K | $25.2 | 30K | |
| Q1 2019 | share | 0.00% | 0 shares | 271K | $27.8 | 30K | |
| Q4 2018 | share | 0.00% | 0 shares | -522K | $19.8 | 30K | |
| Q3 2018 | share | 0.00% | 0 shares | -121K | $34.98 | 30K | |
| Q2 2018 | share | Increase | +20.00% | 5K shares | 524K | $38.42 | 30K |
| Q1 2018 | share | Increase | 0.00% | 25K shares | 795K | $27.73 | 25K |
| Q2 2017 | share | Decrease | -100.00% | -9.87K shares | -412K | $27.74 | 0 |
| Q1 2017 | share | 0.00% | 0 shares | -39K | $36.14 | 9.87K | |
| Q4 2016 | share | 0.00% | 0 shares | 16K | $39.51 | 9.87K | |
| Q3 2016 | share | 0.00% | 0 shares | 77K | $38.11 | 9.87K | |
| Q2 2016 | share | 0.00% | 0 shares | 87K | $31.27 | 9.87K | |
| Q1 2016 | share | 0.00% | 0 shares | -45K | $23.63 | 9.87K |