CLEARBRIDGE INVESTMENTS, LLC – TC Energy Corporation Transaction History
CLEARBRIDGE INVESTMENTS, LLC portfolio value:
$83.59M
portfolio value
CLEARBRIDGE INVESTMENTS, 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 | Decrease | -3.95% | -85.29K shares | -28.32M | $40.29 | 2.07M |
| Q2 2022 | share | Increase | +30.84% | 509.16K shares | 18.76M | $51.81 | 2.16M |
| Q1 2022 | share | Increase | +11.35% | 168.23K shares | 24.14M | $56.42 | 1.65M |
| Q4 2021 | share | Increase | +10.52% | 141.12K shares | 4.48M | $46.21 | 1.48M |
| Q3 2021 | share | Decrease | -0.14% | -1.90K shares | -2.01M | $48.09 | 1.34M |
| Q2 2021 | share | Increase | +5.43% | 69.23K shares | 8.23M | $48.83 | 1.34M |
| Q1 2021 | share | Increase | +197.28% | 845.58K shares | 40.84M | $44.48 | 1.27M |
| Q4 2020 | share | Decrease | -8.79% | -41.31K shares | -2.29M | $39.01 | 428.62K |
| Q3 2020 | share | Increase | +1.54% | 7.12K shares | -90K | $39.63 | 469.94K |
| Q2 2020 | share | Increase | +3.90% | 17.37K shares | 104K | $39.86 | 462.82K |
| Q1 2020 | share | Decrease | -53.38% | -510.00K shares | -31.20M | $40.63 | 445.44K |
| Q4 2019 | share | Decrease | -15.29% | -172.47K shares | -7.48M | $48.22 | 955.44K |
| Q3 2019 | share | Increase | +903.22% | 1.01M shares | 52.84M | $46.34 | 1.12M |
| Q2 2019 | share | Increase | 0.00% | 112.43K shares | 5.56M | $43.83 | 112.43K |