QUADRANT CAPITAL GROUP LLC – Devon Energy Corporation Transaction History
QUADRANT CAPITAL GROUP LLC portfolio value:
$492,000
portfolio value
QUADRANT CAPITAL GROUP 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 | Increase | +1.01% | 82 shares | 45K | $60.13 | 8.18K |
| Q2 2022 | share | Increase | +7.81% | 587 shares | 2K | $55.11 | 8.10K |
| Q1 2022 | share | Increase | +2.30% | 169 shares | 121K | $59.13 | 7.51K |
| Q4 2021 | share | Increase | +8.40% | 569 shares | 83K | $43.67 | 7.34K |
| Q3 2021 | share | Increase | +33.64% | 1.70K shares | 93K | $35.51 | 6.77K |
| Q2 2021 | share | Increase | +0.36% | 18 shares | 38K | $28.69 | 5.07K |
| Q1 2021 | share | Increase | +41.94% | 1.49K shares | 54K | $20.94 | 5.05K |
| Q4 2020 | share | Decrease | -44.87% | -2.89K shares | -5K | $14.97 | 3.56K |
| Q3 2020 | share | Increase | +23.39% | 1.22K shares | 2K | $8.9 | 6.45K |
| Q2 2020 | share | Increase | +25.43% | 1.06K shares | 26K | $10.31 | 5.23K |
| Q1 2020 | share | Increase | +93.78% | 2.01K shares | -15K | $6.23 | 4.17K |
| Q4 2019 | share | Decrease | -48.20% | -2.00K shares | -45K | $23.12 | 2.15K |
| Q3 2019 | share | Increase | +56.24% | 1.49K shares | 22K | $21.34 | 4.15K |
| Q2 2019 | share | Decrease | -45.42% | -2.21K shares | -75K | $25.2 | 2.66K |
| Q1 2019 | share | Increase | +96.29% | 2.39K shares | 97K | $27.8 | 4.87K |
| Q4 2018 | share | Increase | +46.75% | 791 shares | -13K | $19.8 | 2.48K |
| Q3 2018 | share | Increase | +6.89% | 109 shares | 0 | $34.98 | 1.69K |
| Q2 2018 | share | Decrease | -6.99% | -119 shares | 15K | $38.42 | 1.58K |
| Q1 2018 | share | Decrease | -5.76% | -104 shares | -21K | $27.73 | 1.70K |
| Q4 2017 | share | 0.00% | 0 shares | 6K | $36.05 | 1.80K | |
| Q3 2017 | share | Increase | +66.91% | 724 shares | 31K | $31.91 | 1.80K |
| Q2 2017 | share | Decrease | -29.37% | -450 shares | -29K | $27.74 | 1.08K |
| Q1 2017 | share | 0.00% | 0 shares | -6K | $36.14 | 1.53K | |
| Q4 2016 | share | Increase | +2.34% | 35 shares | 3K | $39.51 | 1.53K |
| Q3 2016 | share | Increase | +10.32% | 140 shares | 16K | $38.11 | 1.49K |
| Q2 2016 | share | Increase | +58.53% | 501 shares | 25K | $31.27 | 1.35K |
| Q1 2016 | share | Increase | +154.76% | 520 shares | 14K | $23.63 | 856 |