SCHEER, ROWLETT & ASSOCIATES INVESTMENT MANAGEMENT LTD. – TC Energy Corporation Transaction History
SCHEER, ROWLETT & ASSOCIATES INVESTMENT MANAGEMENT LTD. portfolio value:
$60.08M
portfolio value
SCHEER, ROWLETT & ASSOCIATES INVESTMENT MANAGEMENT LTD. 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 | -3.28% | -50.58K shares | -19.90M | $40.29 | 1.49M |
| Q2 2022 | share | Decrease | -2.13% | -33.63K shares | -8.97M | $51.81 | 1.54M |
| Q1 2022 | share | Decrease | -2.93% | -47.58K shares | 13.31M | $56.42 | 1.57M |
| Q4 2021 | share | Decrease | -4.50% | -76.58K shares | -6.16M | $46.21 | 1.62M |
| Q3 2021 | share | Increase | +1.18% | 19.86K shares | -1.40M | $48.09 | 1.70M |
| Q2 2021 | share | Decrease | -1.50% | -25.58K shares | 4.94M | $48.83 | 1.68M |
| Q1 2021 | share | Increase | +1.39% | 23.45K shares | 9.81M | $44.48 | 1.70M |
| Q4 2020 | share | Increase | +10.12% | 154.73K shares | 4.28M | $39.01 | 1.68M |
| Q3 2020 | share | Decrease | -1.57% | -24.39K shares | -2.21M | $39.63 | 1.52M |
| Q2 2020 | share | Decrease | -1.19% | -18.76K shares | -3.55M | $39.86 | 1.55M |
| Q1 2020 | share | Decrease | -0.50% | -7.86K shares | -14.35M | $40.63 | 1.57M |
| Q4 2019 | share | Increase | +2.90% | 44.5K shares | 4.71M | $48.22 | 1.58M |
| Q3 2019 | share | Decrease | -9.56% | -162.46K shares | -4.79M | $46.34 | 1.53M |
| Q2 2019 | share | Increase | 0.00% | 1.69M shares | 84.38M | $43.83 | 1.69M |