CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC – TC Energy Corporation Transaction History
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC portfolio value:
$207,000
portfolio value
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC 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 | 0.00% | 0 shares | -59K | $40.29 | 5.13K | |
| Q2 2022 | share | Decrease | -17.66% | -1.1K shares | -85K | $51.81 | 5.13K |
| Q1 2022 | share | Decrease | -11.38% | -800 shares | 24K | $56.42 | 6.23K |
| Q4 2021 | share | Decrease | -42.40% | -5.17K shares | -260K | $46.21 | 7.03K |
| Q3 2021 | share | Decrease | -28.90% | -4.96K shares | -263K | $48.09 | 12.20K |
| Q2 2021 | share | Decrease | -1.72% | -300 shares | 51K | $48.83 | 17.16K |
| Q1 2021 | share | Increase | +1.31% | 226 shares | 97K | $44.48 | 17.46K |
| Q4 2020 | share | Decrease | -12.08% | -2.36K shares | -122K | $39.01 | 17.24K |
| Q3 2020 | share | Decrease | -30.55% | -8.62K shares | -386K | $39.63 | 19.61K |
| Q2 2020 | share | Increase | +16.04% | 3.90K shares | 132K | $39.86 | 28.23K |
| Q1 2020 | share | Decrease | -21.49% | -6.65K shares | -574K | $40.63 | 24.33K |
| Q4 2019 | share | Increase | 0.00% | 30.99K shares | 1.65M | $48.22 | 30.99K |
| Q3 2019 | share | Decrease | -100.00% | -19.15K shares | -951K | $46.34 | 0 |
| Q2 2019 | share | Increase | 0.00% | 19.15K shares | 951K | $43.83 | 19.15K |