BANK OF AMERICA CORP /DE/ – TC Energy Corporation Transaction History
BANK OF AMERICA CORP /DE/ portfolio value:
$54.20M
portfolio value
TC Energy Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +92.19% | 645.3K shares | 17.93M | $40.29 | 1.34M |
| Q3 2022 | put | Decrease | -100.00% | -700K shares | -36.26M | $40.29 | 0 |
| Q3 2022 | share | Increase | +42.57% | 5.65M shares | 74.84M | $40.29 | 18.95M |
| Q2 2022 | share | Decrease | -15.20% | -2.38M shares | -195.74M | $51.81 | 13.29M |
| Q2 2022 | put | Increase | 0.00% | 700K shares | 36.26M | $51.81 | 700K |
| Q2 2022 | call | Increase | 0.00% | 700K shares | 36.26M | $51.81 | 700K |
| Q1 2022 | call | Decrease | -100.00% | -650K shares | -30.25M | $56.42 | 0 |
| Q1 2022 | share | Increase | +337.65% | 12.09M shares | 717.82M | $56.42 | 15.67M |
| Q4 2021 | share | Decrease | -68.04% | -7.62M shares | -372.33M | $46.21 | 3.58M |
| Q4 2021 | call | 0.00% | 0 shares | -1.00M | $46.21 | 650K | |
| Q3 2021 | call | 0.00% | 0 shares | -930K | $48.09 | 650K | |
| Q3 2021 | share | Increase | +39.01% | 3.14M shares | 139.75M | $48.09 | 11.20M |
| Q2 2021 | call | 0.00% | 0 shares | 2.45M | $48.83 | 650K | |
| Q2 2021 | share | Decrease | -40.26% | -5.43M shares | -218.16M | $48.83 | 8.06M |
| Q1 2021 | share | Increase | +241.25% | 9.54M shares | 456.41M | $44.48 | 13.49M |
| Q1 2021 | call | Decrease | -27.78% | -250K shares | -6.91M | $44.48 | 650K |
| Q4 2020 | share | Increase | +47.96% | 1.28M shares | 48.73M | $39.01 | 3.95M |
| Q4 2020 | call | 0.00% | 0 shares | -1.17M | $39.01 | 900K | |
| Q3 2020 | share | Decrease | -4.41% | -123.18K shares | -7.52M | $39.63 | 2.67M |
| Q3 2020 | call | 0.00% | 0 shares | -756K | $39.63 | 900K | |
| Q2 2020 | share | Decrease | -15.38% | -508.17K shares | -26.53M | $39.86 | 2.79M |
| Q2 2020 | call | 0.00% | 0 shares | -1.29M | $39.86 | 900K | |
| Q1 2020 | call | Decrease | -41.94% | -650K shares | -42.76M | $40.63 | 900K |
| Q1 2020 | share | Increase | +20.87% | 570.45K shares | 640K | $40.63 | 3.30M |
| Q4 2019 | call | Increase | +63.16% | 600K shares | 33.43M | $48.22 | 1.55M |
| Q4 2019 | share | Increase | +26.39% | 570.86K shares | 33.72M | $48.22 | 2.73M |
| Q3 2019 | share | Decrease | -7.22% | -168.21K shares | -3.42M | $46.34 | 2.16M |
| Q3 2019 | call | 0.00% | 0 shares | 2.15M | $46.34 | 950K | |
| Q2 2019 | share | Increase | 0.00% | 2.33M shares | 115.44M | $43.83 | 2.33M |
| Q2 2019 | call | Increase | 0.00% | 950K shares | 47.04M | $43.83 | 950K |