PRICE T ROWE ASSOCIATES INC /MD/ – TC Energy Corporation Transaction History
PRICE T ROWE ASSOCIATES INC /MD/ portfolio value:
$1.21B
portfolio value
PRICE T ROWE ASSOCIATES INC /MD/ quarter portfolio value change:
-22.24%
quarter
TC Energy Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +60.79% | 11.35M shares | 242.62M | $40.29 | 30.03M |
| Q2 2022 | share | Decrease | -8.71% | -1.78M shares | -187.12M | $51.81 | 18.68M |
| Q1 2022 | share | Increase | +62.92% | 7.90M shares | 570.00M | $56.42 | 20.46M |
| Q4 2021 | share | Increase | +3.58% | 434.42K shares | 1.43M | $46.21 | 12.56M |
| Q3 2021 | share | Decrease | -10.56% | -1.43M shares | -88.17M | $48.09 | 12.12M |
| Q2 2021 | share | Decrease | -4.90% | -697.89K shares | 18.98M | $48.83 | 13.55M |
| Q1 2021 | share | Decrease | -9.90% | -1.56M shares | 8.45M | $44.48 | 14.25M |
| Q4 2020 | share | Decrease | -43.20% | -12.03M shares | -526.07M | $39.01 | 15.82M |
| Q3 2020 | share | Decrease | -18.95% | -6.51M shares | -302.16M | $39.63 | 27.85M |
| Q2 2020 | share | Decrease | -14.89% | -6.01M shares | -315.63M | $39.86 | 34.36M |
| Q1 2020 | share | Increase | +10.14% | 3.71M shares | -166.67M | $40.63 | 40.38M |
| Q4 2019 | share | Decrease | -12.86% | -5.40M shares | -224.38M | $48.22 | 36.66M |
| Q3 2019 | share | Increase | +2.54% | 1.04M shares | 147.13M | $46.34 | 42.07M |
| Q2 2019 | share | Increase | 0.00% | 41.02M shares | 2.03B | $43.83 | 41.02M |