COHEN & STEERS, INC. – TC Energy Corporation Transaction History
COHEN & STEERS, INC. portfolio value:
$1.98M
portfolio value
COHEN & STEERS, 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 | +14.27% | 6.15K shares | -249K | $40.29 | 49.29K |
Q2 2022 | share | Increase | +11.54% | 4.46K shares | 53K | $51.81 | 43.13K |
Q1 2022 | share | Decrease | -12.35% | -5.44K shares | 129K | $56.42 | 38.67K |
Q4 2021 | share | 0.00% | 0 shares | -69K | $46.21 | 44.12K | |
Q3 2021 | share | Increase | +18.84% | 6.99K shares | 283K | $48.09 | 44.12K |
Q2 2021 | share | Increase | +32.24% | 9.05K shares | 555K | $48.83 | 37.12K |
Q1 2021 | share | Increase | +95.94% | 13.74K shares | 701K | $44.48 | 28.07K |
Q4 2020 | share | Decrease | -57.45% | -19.34K shares | -832K | $39.01 | 14.32K |
Q3 2020 | share | Increase | +18.58% | 5.27K shares | 198K | $39.63 | 33.67K |
Q2 2020 | share | Decrease | -40.60% | -19.40K shares | -901K | $39.86 | 28.39K |
Q1 2020 | share | Decrease | -6.98% | -3.58K shares | -621K | $40.63 | 47.80K |
Q4 2019 | share | Increase | +60.54% | 19.37K shares | 1.08M | $48.22 | 51.38K |
Q3 2019 | share | Decrease | -9.26% | -3.26K shares | -89K | $46.34 | 32.01K |
Q2 2019 | share | Increase | 0.00% | 35.27K shares | 1.74M | $43.83 | 35.27K |