ROYAL BANK OF CANADA – TC Energy Corporation Transaction History
ROYAL BANK OF CANADA portfolio value:
$3.02M
portfolio value
TC Energy Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | 0.00% | 0 shares | -864K | $40.29 | 75K | |
| Q3 2022 | share | Increase | +4.25% | 3.91M shares | -904.59M | $40.29 | 96.14M |
| Q3 2022 | put | Decrease | -2.19% | -90K shares | -50.96M | $40.29 | 4.01M |
| Q2 2022 | share | Increase | +5.79% | 5.05M shares | -140.14M | $51.81 | 92.22M |
| Q2 2022 | call | Decrease | -71.96% | -192.5K shares | -11.20M | $51.81 | 75K |
| Q2 2022 | put | Increase | +19.66% | 675K shares | 19.14M | $51.81 | 4.10M |
| Q1 2022 | share | Decrease | -5.43% | -5.00M shares | 628.49M | $56.42 | 87.17M |
| Q1 2022 | put | Decrease | -26.10% | -1.21M shares | -22.52M | $56.42 | 3.43M |
| Q1 2022 | call | Increase | 0.00% | 267.5K shares | 15.09M | $56.42 | 267.5K |
| Q4 2021 | call | Decrease | -100.00% | -420K shares | -20.19M | $46.21 | 0 |
| Q4 2021 | put | Increase | +42.11% | 1.37M shares | 59.01M | $46.21 | 4.64M |
| Q4 2021 | share | Increase | +4.19% | 3.70M shares | 35.24M | $46.21 | 92.17M |
| Q3 2021 | share | Increase | +1.50% | 1.31M shares | -61.60M | $48.09 | 88.47M |
| Q3 2021 | put | Increase | +7.99% | 242K shares | 7.30M | $48.09 | 3.27M |
| Q3 2021 | call | Decrease | -26.32% | -150K shares | -8.02M | $48.09 | 420K |
| Q2 2021 | share | Increase | +0.20% | 175.08K shares | 336.61M | $48.83 | 87.16M |
| Q2 2021 | put | Increase | +21.98% | 545.7K shares | 36.38M | $48.83 | 3.02M |
| Q2 2021 | call | Increase | +42.50% | 170K shares | 9.92M | $48.83 | 570K |
| Q1 2021 | put | Decrease | -37.95% | -1.51M shares | -49.33M | $44.48 | 2.48M |
| Q1 2021 | share | Increase | +2.26% | 1.91M shares | 515.67M | $44.48 | 86.98M |
| Q1 2021 | call | Decrease | -26.02% | -140.7K shares | -3.71M | $44.48 | 400K |
| Q4 2020 | share | Increase | +0.26% | 221.52K shares | -101.28M | $39.01 | 85.06M |
| Q4 2020 | call | Increase | +35.17% | 140.7K shares | 5.20M | $39.01 | 540.7K |
| Q4 2020 | put | Increase | +138.22% | 2.32M shares | 92.33M | $39.01 | 4.00M |
| Q3 2020 | share | Decrease | -2.97% | -2.59M shares | -182.45M | $39.63 | 84.84M |
| Q3 2020 | put | Increase | +22.12% | 304.2K shares | 11.62M | $39.63 | 1.67M |
| Q3 2020 | call | Increase | +66.67% | 160K shares | 6.52M | $39.63 | 400K |
| Q2 2020 | share | Increase | +7.11% | 5.80M shares | 131.33M | $39.86 | 87.44M |
| Q2 2020 | call | Decrease | -48.39% | -225K shares | -10.31M | $39.86 | 240K |
| Q2 2020 | put | Decrease | -11.37% | -176.4K shares | -9.79M | $39.86 | 1.37M |
| Q1 2020 | share | Increase | +4.50% | 3.51M shares | -548.17M | $40.63 | 81.63M |
| Q1 2020 | put | Increase | +7.88% | 113.3K shares | -7.94M | $40.63 | 1.55M |
| Q1 2020 | call | Increase | +14.81% | 60K shares | -991K | $40.63 | 465K |
| Q4 2019 | put | Decrease | -13.38% | -222.1K shares | -9.31M | $48.22 | 1.43M |
| Q4 2019 | call | Increase | +189.29% | 265K shares | 14.34M | $48.22 | 405K |
| Q4 2019 | share | Decrease | -5.82% | -4.82M shares | -131.36M | $48.22 | 78.12M |
| Q3 2019 | share | Decrease | -1.46% | -1.22M shares | 127.44M | $46.34 | 82.94M |
| Q3 2019 | put | Increase | +85.52% | 765.4K shares | 41.67M | $46.34 | 1.66M |
| Q3 2019 | call | Decrease | -10.26% | -16K shares | -474K | $46.34 | 140K |
| Q2 2019 | share | Increase | 0.00% | 84.17M shares | 4.16B | $43.83 | 84.17M |
| Q2 2019 | put | Increase | 0.00% | 895K shares | 44.32M | $43.83 | 895K |
| Q2 2019 | call | Increase | 0.00% | 156K shares | 7.72M | $43.83 | 156K |