M&G INVESTMENT MANAGEMENT LTD – TC Energy Corporation Transaction History
M&G INVESTMENT MANAGEMENT LTD portfolio value:
$107.12M
portfolio value
M&G INVESTMENT MANAGEMENT LTD 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 | Decrease | -0.51% | -13.59K shares | -32.86M | $40.29 | 2.67M |
Q2 2022 | share | Increase | +29.16% | 607.65K shares | 22.92M | $51.81 | 2.69M |
Q1 2022 | share | Increase | +7.33% | 142.37K shares | 25.95M | $56.42 | 2.08M |
Q4 2021 | share | Increase | +26.20% | 403.05K shares | 17.21M | $46.21 | 1.94M |
Q3 2021 | share | Increase | +6.67% | 96.23K shares | 2.21M | $48.09 | 1.53M |
Q2 2021 | share | Increase | +9.30% | 122.76K shares | 10.90M | $48.83 | 1.44M |
Q1 2021 | share | Decrease | -40.80% | -909.32K shares | -30.52M | $44.48 | 1.31M |
Q4 2020 | share | Increase | +0.26% | 5.75K shares | -2.08M | $39.01 | 2.22M |
Q3 2020 | share | Increase | +1.65% | 36.14K shares | -521K | $39.63 | 2.22M |
Q2 2020 | share | Increase | +1.39% | 30.00K shares | -1.43M | $39.86 | 2.18M |
Q1 2020 | share | Increase | +2.94% | 61.67K shares | -15.78M | $40.63 | 2.15M |
Q4 2019 | share | Increase | 0.00% | 2.09M shares | 111.13M | $48.22 | 2.09M |