BANK OF MONTREAL /CAN/ – TC Energy Corporation Transaction History
BANK OF MONTREAL /CAN/ portfolio value:
$421,000
portfolio value
TC Energy Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -22.00% | -11.09M shares | -1.09B | $40.29 | 39.35M |
| Q3 2022 | call | Decrease | -97.66% | -430.1K shares | -23.19M | $40.29 | 10.3K |
| Q3 2022 | put | Decrease | -100.00% | -403K shares | -21.61M | $40.29 | 0 |
| Q2 2022 | share | Increase | +50.79% | 16.99M shares | 796.29M | $51.81 | 50.45M |
| Q2 2022 | call | Increase | +84.11% | 201.2K shares | 9.96M | $51.81 | 440.4K |
| Q2 2022 | put | Increase | +0.75% | 3K shares | -1.21M | $51.81 | 403K |
| Q1 2022 | call | Decrease | -8.04% | -20.9K shares | 1.52M | $56.42 | 239.2K |
| Q1 2022 | put | Increase | 0.00% | 400K shares | 22.82M | $56.42 | 400K |
| Q1 2022 | share | Decrease | -16.86% | -6.78M shares | 33.72M | $56.42 | 33.45M |
| Q4 2021 | call | Increase | +298.32% | 194.8K shares | 8.95M | $46.21 | 260.1K |
| Q4 2021 | share | Decrease | -14.16% | -6.63M shares | -402.93M | $46.21 | 40.24M |
| Q4 2021 | put | Decrease | -100.00% | -800K shares | -38.88M | $46.21 | 0 |
| Q3 2021 | share | Increase | +9.99% | 4.25M shares | 128.94M | $48.09 | 46.87M |
| Q3 2021 | put | Increase | 0.00% | 800K shares | 38.88M | $48.09 | 800K |
| Q3 2021 | call | Decrease | -60.57% | -100.3K shares | -5.17M | $48.09 | 65.3K |
| Q2 2021 | call | Increase | 0.00% | 165.6K shares | 8.35M | $48.83 | 165.6K |
| Q2 2021 | share | Increase | +39.18% | 11.99M shares | 709.07M | $48.83 | 42.62M |
| Q1 2021 | share | Increase | +6.58% | 1.89M shares | 229.18M | $44.48 | 30.62M |
| Q1 2021 | call | Decrease | -100.00% | -217.9K shares | -9.18M | $44.48 | 0 |
| Q1 2021 | put | Decrease | -100.00% | -377.5K shares | -15.91M | $44.48 | 0 |
| Q4 2020 | put | Increase | +65.93% | 150K shares | 6.50M | $39.01 | 377.5K |
| Q4 2020 | share | Decrease | -4.65% | -1.40M shares | -35.00M | $39.01 | 28.73M |
| Q4 2020 | call | Increase | +73.90% | 92.6K shares | 4.00M | $39.01 | 217.9K |
| Q3 2020 | share | Decrease | -37.91% | -18.40M shares | -751.08M | $39.63 | 30.13M |
| Q3 2020 | put | 0.00% | 0 shares | 48K | $39.63 | 227.5K | |
| Q3 2020 | call | Decrease | -81.68% | -558.7K shares | -22.96M | $39.63 | 125.3K |
| Q2 2020 | share | Increase | +12.63% | 5.44M shares | 178.78M | $39.86 | 48.53M |
| Q2 2020 | call | Decrease | -39.96% | -455.3K shares | -19.93M | $39.86 | 684K |
| Q2 2020 | put | 0.00% | 0 shares | -239K | $39.86 | 227.5K | |
| Q1 2020 | share | Increase | +29.51% | 9.82M shares | 45.17M | $40.63 | 43.09M |
| Q1 2020 | put | Decrease | -57.67% | -310K shares | -19.05M | $40.63 | 227.5K |
| Q1 2020 | call | Increase | +366.93% | 895.3K shares | 35.08M | $40.63 | 1.13M |
| Q4 2019 | put | 0.00% | 0 shares | 817K | $48.22 | 537.5K | |
| Q4 2019 | share | Increase | +2.72% | 879.57K shares | 96.12M | $48.22 | 33.27M |
| Q4 2019 | call | Increase | 0.00% | 244K shares | 13.00M | $48.22 | 244K |
| Q3 2019 | call | Decrease | -100.00% | -100K shares | -4.95M | $46.34 | 0 |
| Q3 2019 | put | Increase | +0.47% | 2.5K shares | 1.34M | $46.34 | 537.5K |
| Q3 2019 | share | Increase | +1.38% | 441.31K shares | 95.38M | $46.34 | 32.39M |
| Q2 2019 | call | Increase | 0.00% | 100K shares | 4.95M | $43.83 | 100K |
| Q2 2019 | share | Increase | 0.00% | 31.95M shares | 1.58B | $43.83 | 31.95M |
| Q2 2019 | put | Increase | 0.00% | 535K shares | 26.49M | $43.83 | 535K |