DIVIDEND ASSETS CAPITAL, LLC – TC Energy Corporation Transaction History
DIVIDEND ASSETS CAPITAL, LLC portfolio value:
$1.10M
portfolio value
DIVIDEND ASSETS CAPITAL, 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 | +5.76% | 1.39K shares | -152K | $40.29 | 25.58K |
| Q2 2022 | share | Decrease | -1.18% | -288 shares | -128K | $51.81 | 24.19K |
| Q1 2022 | share | Increase | +6.90% | 1.58K shares | 315K | $56.42 | 24.48K |
| Q4 2021 | share | Decrease | -11.74% | -3.04K shares | -182K | $46.21 | 22.90K |
| Q3 2021 | share | Decrease | -3.34% | -896 shares | -81K | $48.09 | 25.94K |
| Q2 2021 | share | Decrease | -8.16% | -2.38K shares | -8K | $48.83 | 26.84K |
| Q1 2021 | share | Increase | +30.49% | 6.83K shares | 425K | $44.48 | 29.22K |
| Q4 2020 | share | Increase | +17.47% | 3.33K shares | 111K | $39.01 | 22.39K |
| Q3 2020 | share | Decrease | -64.85% | -35.18K shares | -1.52M | $39.63 | 19.06K |
| Q2 2020 | share | Decrease | -18.41% | -12.24K shares | -621K | $39.86 | 54.25K |
| Q1 2020 | share | Decrease | -5.97% | -4.22K shares | -824K | $40.63 | 66.49K |
| Q4 2019 | share | Increase | +10.79% | 6.88K shares | 464K | $48.22 | 70.71K |
| Q3 2019 | share | Increase | +86.26% | 29.55K shares | 1.60M | $46.34 | 63.82K |
| Q2 2019 | share | Increase | 0.00% | 34.26K shares | 1.69M | $43.83 | 34.26K |