CIBC WORLD MARKET INC. – TC Energy Corporation Transaction History
CIBC WORLD MARKET INC. portfolio value:
$184.5M
portfolio value
TC Energy Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.85% | -1.21M shares | -190.91M | $40.29 | 11.08M |
| Q3 2022 | put | 0.00% | 0 shares | -53.01M | $40.29 | 4.58M | |
| Q2 2022 | share | Increase | +5.93% | 688.71K shares | -17.92M | $51.81 | 12.29M |
| Q2 2022 | put | Increase | +8.26% | 350K shares | -1.42M | $51.81 | 4.58M |
| Q1 2022 | put | Decrease | -43.35% | -3.24M shares | -108.97M | $56.42 | 4.23M |
| Q1 2022 | share | Decrease | -13.80% | -1.85M shares | 28.21M | $56.42 | 11.60M |
| Q1 2022 | call | Decrease | -100.00% | -615K shares | -28.62M | $56.42 | 0 |
| Q4 2021 | call | 0.00% | 0 shares | -953K | $46.21 | 615K | |
| Q4 2021 | share | Increase | +4.36% | 562.30K shares | 6.16M | $46.21 | 13.46M |
| Q4 2021 | put | Increase | +50.26% | 2.50M shares | 108.66M | $46.21 | 7.47M |
| Q3 2021 | put | Increase | +327.04% | 3.81M shares | 181.55M | $48.09 | 4.97M |
| Q3 2021 | call | 0.00% | 0 shares | -880K | $48.09 | 615K | |
| Q3 2021 | share | Increase | +9.95% | 1.16M shares | 39.36M | $48.09 | 12.90M |
| Q2 2021 | put | 0.00% | 0 shares | 4.39M | $48.83 | 1.16M | |
| Q2 2021 | share | Decrease | -6.56% | -824.25K shares | 6.53M | $48.83 | 11.73M |
| Q2 2021 | call | 0.00% | 0 shares | 2.31M | $48.83 | 615K | |
| Q1 2021 | put | 0.00% | 0 shares | 5.86M | $44.48 | 1.16M | |
| Q1 2021 | call | Increase | 0.00% | 615K shares | 28.13M | $44.48 | 615K |
| Q1 2021 | share | Increase | +1.26% | 156.80K shares | 69.56M | $44.48 | 12.56M |
| Q4 2020 | share | Increase | +10.13% | 1.14M shares | 31.83M | $39.01 | 12.40M |
| Q4 2020 | put | Decrease | -20.48% | -300K shares | -14.12M | $39.01 | 1.16M |
| Q3 2020 | call | Decrease | -100.00% | -250K shares | -10.71M | $39.63 | 0 |
| Q3 2020 | share | Decrease | -22.51% | -3.27M shares | -149.68M | $39.63 | 11.26M |
| Q3 2020 | put | Increase | +54.21% | 515K shares | 20.84M | $39.63 | 1.46M |
| Q2 2020 | share | Increase | +1.39% | 199.70K shares | -12.08M | $39.86 | 14.53M |
| Q2 2020 | put | Increase | +850.00% | 850K shares | 36.28M | $39.86 | 950K |
| Q2 2020 | call | 0.00% | 0 shares | -360K | $39.86 | 250K | |
| Q1 2020 | put | Increase | 0.00% | 100K shares | 4.43M | $40.63 | 100K |
| Q1 2020 | call | Decrease | -16.16% | -48.2K shares | -4.82M | $40.63 | 250K |
| Q1 2020 | share | Increase | +39.04% | 4.02M shares | 85.41M | $40.63 | 14.33M |
| Q4 2019 | call | Increase | 0.00% | 298.2K shares | 15.89M | $48.22 | 298.2K |
| Q4 2019 | share | Increase | +1.64% | 165.91K shares | 24.26M | $48.22 | 10.30M |
| Q3 2019 | share | Decrease | -0.78% | -79.86K shares | 19.07M | $46.34 | 10.14M |
| Q2 2019 | share | Increase | 0.00% | 10.22M shares | 506.27M | $43.83 | 10.22M |