O'SHAUGHNESSY ASSET MANAGEMENT, LLC – TC Energy Corporation Transaction History
O'SHAUGHNESSY ASSET MANAGEMENT, LLC portfolio value:
$7.65M
portfolio value
O'SHAUGHNESSY ASSET MANAGEMENT, 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 | -17.16% | -39.43K shares | -4.24M | $40.29 | 190.38K |
| Q2 2022 | share | Decrease | -1.91% | -4.48K shares | -1.30M | $51.81 | 229.82K |
| Q1 2022 | share | Increase | +12.52% | 26.07K shares | 3.52M | $56.42 | 234.30K |
| Q4 2021 | share | Increase | +2048.07% | 198.54K shares | 9.22M | $46.21 | 208.23K |
| Q3 2021 | share | Decrease | -96.03% | -234.73K shares | -11.63M | $48.09 | 9.69K |
| Q2 2021 | share | Decrease | -3.88% | -9.87K shares | 456K | $48.83 | 244.42K |
| Q1 2021 | share | Increase | +6948.12% | 250.68K shares | 11.49M | $44.48 | 254.29K |
| Q4 2020 | share | Decrease | -10.40% | -419 shares | -22K | $39.01 | 3.60K |
| Q3 2020 | share | Decrease | -8.91% | -394 shares | -20K | $39.63 | 4.02K |
| Q2 2020 | share | Increase | +371.32% | 3.48K shares | 147K | $39.86 | 4.42K |
| Q1 2020 | share | Decrease | -58.39% | -1.31K shares | -78K | $40.63 | 938 |
| Q4 2019 | share | Increase | 0.00% | 2.25K shares | 120K | $48.22 | 2.25K |