HENNESSY ADVISORS INC – TC Energy Corporation Transaction History
HENNESSY ADVISORS INC portfolio value:
$25.31M
portfolio value
HENNESSY ADVISORS INC 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 | +18.71% | 99K shares | -2.10M | $40.29 | 628.2K |
Q2 2022 | share | Increase | 0.00% | 529.2K shares | 27.41M | $51.81 | 529.2K |
Q1 2021 | share | Decrease | -100.00% | -625.65K shares | -25.47M | $44.48 | 0 |
Q4 2020 | share | Increase | +1.21% | 7.5K shares | -498K | $39.01 | 625.65K |
Q3 2020 | share | Decrease | -11.03% | -76.6K shares | -3.80M | $39.63 | 618.15K |
Q2 2020 | share | Decrease | -8.63% | -65.6K shares | -3.90M | $39.86 | 694.75K |
Q1 2020 | share | Decrease | -4.88% | -39K shares | -8.93M | $40.63 | 760.35K |
Q4 2019 | share | Decrease | -5.66% | -48K shares | -1.27M | $48.22 | 799.35K |
Q3 2019 | share | Decrease | -6.10% | -55K shares | -801K | $46.34 | 847.35K |
Q2 2019 | share | Increase | 0.00% | 902.35K shares | 44.68M | $43.83 | 902.35K |