TRADEWINDS CAPITAL MANAGEMENT, LLC – Devon Energy Corporation Transaction History
TRADEWINDS CAPITAL MANAGEMENT, LLC portfolio value:
$12,000
portfolio value
TRADEWINDS CAPITAL MANAGEMENT, LLC 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 | -20.00% | -50 shares | -2K | $60.13 | 200 |
| Q2 2022 | share | Increase | +38.89% | 70 shares | 3K | $55.11 | 250 |
| Q1 2022 | share | Increase | +80.00% | 80 shares | 7K | $59.13 | 180 |
| Q4 2021 | share | Decrease | -25.93% | -35 shares | -1K | $43.67 | 100 |
| Q3 2021 | share | Increase | +35.00% | 35 shares | 2K | $35.51 | 135 |
| Q2 2021 | share | 0.00% | 0 shares | 1K | $28.69 | 100 | |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $20.94 | 100 | |
| Q4 2020 | share | 0.00% | 0 shares | 1K | $14.97 | 100 | |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $8.9 | 100 | |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $10.31 | 100 | |
| Q1 2020 | share | 0.00% | 0 shares | -2K | $6.23 | 100 | |
| Q4 2019 | share | 0.00% | 0 shares | 1K | $23.12 | 100 | |
| Q3 2019 | share | 0.00% | 0 shares | -1K | $21.34 | 100 | |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $25.2 | 100 | |
| Q1 2019 | share | 0.00% | 0 shares | 1K | $27.8 | 100 | |
| Q4 2018 | share | 0.00% | 0 shares | -2K | $19.8 | 100 | |
| Q3 2018 | share | 0.00% | 0 shares | 0 | $34.98 | 100 | |
| Q2 2018 | share | 0.00% | 0 shares | 1K | $38.42 | 100 | |
| Q1 2018 | share | 0.00% | 0 shares | -1K | $27.73 | 100 | |
| Q4 2017 | share | Increase | 0.00% | 100 shares | 4K | $36.05 | 100 |
| Q2 2017 | share | Decrease | -100.00% | -36 shares | -2K | $27.74 | 0 |
| Q1 2017 | share | Increase | +63.64% | 14 shares | 1K | $36.14 | 36 |
| Q4 2016 | share | Decrease | -51.11% | -23 shares | -1K | $39.51 | 22 |
| Q3 2016 | share | Decrease | -47.67% | -41 shares | -1K | $38.11 | 45 |
| Q2 2016 | share | Decrease | -94.90% | -1.59K shares | -43K | $31.27 | 86 |
| Q1 2016 | share | Increase | +1001.31% | 1.53K shares | 41K | $23.63 | 1.68K |