SCOTIA CAPITAL INC. – TC Energy Corporation Transaction History
SCOTIA CAPITAL INC. portfolio value:
$226.06M
portfolio value
SCOTIA CAPITAL 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 | +8.12% | 421.50K shares | -41.90M | $40.29 | 5.61M |
| Q2 2022 | share | Decrease | -0.24% | -12.44K shares | -25.51M | $51.81 | 5.18M |
| Q2 2022 | call | Decrease | -100.00% | -400K shares | -22.55M | $51.81 | 0 |
| Q1 2022 | call | Decrease | -55.56% | -500K shares | -19.24M | $56.42 | 400K |
| Q1 2022 | share | Increase | +4.51% | 224.44K shares | 62.31M | $56.42 | 5.20M |
| Q4 2021 | call | 0.00% | 0 shares | -1.43M | $46.21 | 900K | |
| Q4 2021 | share | Increase | +5.18% | 244.99K shares | 3.59M | $46.21 | 4.97M |
| Q3 2021 | share | Increase | +2.98% | 136.97K shares | 539K | $48.09 | 4.73M |
| Q3 2021 | call | 0.00% | 0 shares | -1.23M | $48.09 | 900K | |
| Q2 2021 | share | Increase | +1.21% | 54.99K shares | 19.49M | $48.83 | 4.59M |
| Q2 2021 | call | 0.00% | 0 shares | 3.32M | $48.83 | 900K | |
| Q1 2021 | call | 0.00% | 0 shares | 4.56M | $44.48 | 900K | |
| Q1 2021 | share | Increase | +4.84% | 209.46K shares | 31.18M | $44.48 | 4.54M |
| Q4 2020 | share | Increase | +6.42% | 261.38K shares | 5.35M | $39.01 | 4.33M |
| Q4 2020 | call | Increase | +28.57% | 200K shares | 7.19M | $39.01 | 900K |
| Q3 2020 | call | Increase | 0.00% | 700K shares | 29.38M | $39.63 | 700K |
| Q3 2020 | share | Increase | +0.42% | 16.85K shares | -7.37M | $39.63 | 4.06M |
| Q2 2020 | share | Decrease | -7.00% | -305.17K shares | -13.17M | $39.86 | 4.05M |
| Q1 2020 | share | Decrease | -0.06% | -2.40K shares | -40.01M | $40.63 | 4.35M |
| Q4 2019 | share | Decrease | -0.61% | -26.86K shares | 4.50M | $48.22 | 4.36M |
| Q3 2019 | share | Decrease | -1.79% | -80.07K shares | 6.03M | $46.34 | 4.38M |
| Q2 2019 | share | Increase | 0.00% | 4.46M shares | 221.03M | $43.83 | 4.46M |