NTV ASSET MANAGEMENT LLC – TC Energy Corporation Transaction History
NTV ASSET MANAGEMENT LLC portfolio value:
$207,000
portfolio value
NTV ASSET MANAGEMENT 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 | Increase | +1.98% | 100 shares | -55K | $40.29 | 5.15K |
Q2 2022 | share | 0.00% | 0 shares | -23K | $51.81 | 5.05K | |
Q1 2022 | share | Increase | +2.02% | 100 shares | 55K | $56.42 | 5.05K |
Q4 2021 | share | Decrease | -31.49% | -2.27K shares | -117K | $46.21 | 4.95K |
Q3 2021 | share | 0.00% | 0 shares | -11K | $48.09 | 7.22K | |
Q2 2021 | share | Decrease | -2.69% | -200 shares | 18K | $48.83 | 7.22K |
Q1 2021 | share | Increase | +5.69% | 400 shares | 54K | $44.48 | 7.42K |
Q4 2020 | share | Increase | 0.00% | 7.02K shares | 286K | $39.01 | 7.02K |
Q3 2020 | share | Decrease | -100.00% | -4.75K shares | -204K | $39.63 | 0 |
Q2 2020 | share | Decrease | -5.94% | -300 shares | -20K | $39.86 | 4.75K |
Q1 2020 | share | 0.00% | 0 shares | -45K | $40.63 | 5.05K | |
Q4 2019 | share | Increase | 0.00% | 5.05K shares | 269K | $48.22 | 5.05K |