CATALYST CAPITAL ADVISORS LLC – TC Energy Corporation Transaction History
CATALYST CAPITAL ADVISORS LLC portfolio value:
$8.26M
portfolio value
CATALYST CAPITAL ADVISORS 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 | +17.26% | 30.18K shares | -798K | $40.29 | 205.01K |
| Q2 2022 | share | Increase | +5.05% | 8.39K shares | -332K | $51.81 | 174.82K |
| Q1 2022 | share | Increase | +15.92% | 22.86K shares | 2.70M | $56.42 | 166.43K |
| Q4 2021 | share | Increase | +2.96% | 4.12K shares | -24K | $46.21 | 143.57K |
| Q3 2021 | share | 0.00% | 0 shares | -199K | $48.09 | 139.44K | |
| Q2 2021 | share | Increase | +22.92% | 26K shares | 1.71M | $48.83 | 139.44K |
| Q1 2021 | share | Increase | +13.02% | 13.07K shares | 1.10M | $44.48 | 113.44K |
| Q4 2020 | share | Increase | +18.55% | 15.70K shares | 529K | $39.01 | 100.37K |
| Q3 2020 | share | Decrease | -40.42% | -57.43K shares | -2.53M | $39.63 | 84.66K |
| Q2 2020 | share | Increase | +11.10% | 14.2K shares | 424K | $39.86 | 142.09K |
| Q1 2020 | share | Decrease | -11.59% | -16.76K shares | -2.04M | $40.63 | 127.89K |
| Q4 2019 | share | Decrease | -14.61% | -24.76K shares | -1.06M | $48.22 | 144.66K |
| Q3 2019 | share | Decrease | -4.73% | -8.40K shares | -31K | $46.34 | 169.42K |
| Q2 2019 | share | Increase | 0.00% | 177.82K shares | 8.80M | $43.83 | 177.82K |