ADDENDA CAPITAL INC. – TC Energy Corporation Transaction History
ADDENDA CAPITAL INC. portfolio value:
$57.74M
portfolio value
ADDENDA CAPITAL INC. 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 | +21.81% | 182.88K shares | 1.09M | $40.29 | 1.02M |
| Q2 2022 | share | Increase | +2.47% | 20.2K shares | -1.78M | $51.81 | 838.34K |
| Q1 2022 | share | Decrease | -1.35% | -11.22K shares | 8.91M | $56.42 | 818.14K |
| Q4 2021 | share | Decrease | -0.51% | -4.27K shares | -2.03M | $46.21 | 829.37K |
| Q3 2021 | share | Decrease | -2.61% | -22.35K shares | -1.70M | $48.09 | 833.64K |
| Q2 2021 | share | Decrease | -4.53% | -40.63K shares | 6.12M | $48.83 | 855.99K |
| Q1 2021 | share | Increase | 0.00% | 18 shares | 10.13M | $44.48 | 896.63K |
| Q4 2020 | share | Increase | +1.26% | 11.18K shares | -599K | $39.01 | 896.61K |
| Q3 2020 | share | Decrease | -10.56% | -104.5K shares | -5.15M | $39.63 | 885.42K |
| Q2 2020 | share | Decrease | -2.82% | -28.7K shares | -2.58M | $39.86 | 989.92K |
| Q1 2020 | share | Increase | +14.38% | 128.07K shares | -2.68M | $40.63 | 1.01M |
| Q4 2019 | share | Increase | +5.78% | 48.68K shares | 3.91M | $48.22 | 890.55K |
| Q3 2019 | share | Decrease | -0.93% | -7.93K shares | 1.39M | $46.34 | 841.86K |
| Q2 2019 | share | Increase | 0.00% | 849.80K shares | 42.70M | $43.83 | 849.80K |