CIDEL ASSET MANAGEMENT INC – TC Energy Corporation Transaction History
CIDEL ASSET MANAGEMENT INC portfolio value:
$62.25M
portfolio value
CIDEL ASSET MANAGEMENT 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 | Decrease | -1.60% | -25.07K shares | -18.51M | $40.29 | 1.53M |
| Q2 2022 | share | Increase | +27.15% | 333.62K shares | 11.39M | $51.81 | 1.56M |
| Q1 2022 | share | Decrease | -0.80% | -9.89K shares | 11.67M | $56.42 | 1.22M |
| Q4 2021 | share | Decrease | -5.19% | -67.76K shares | -5.17M | $46.21 | 1.23M |
| Q3 2021 | share | Increase | +0.14% | 1.80K shares | -1.76M | $48.09 | 1.30M |
| Q2 2021 | share | Increase | +8.04% | 97.04K shares | 9.27M | $48.83 | 1.30M |
| Q1 2021 | share | Increase | +12.51% | 134.29K shares | 11.75M | $44.48 | 1.20M |
| Q4 2020 | share | Decrease | -14.78% | -186.10K shares | -9.10M | $39.01 | 1.07M |
| Q3 2020 | share | Decrease | -23.32% | -382.97K shares | -17.23M | $39.63 | 1.25M |
| Q2 2020 | share | Decrease | -13.39% | -253.90K shares | -13.39M | $39.86 | 1.64M |
| Q1 2020 | share | Increase | +915.15% | 1.70M shares | 73.37M | $40.63 | 1.89M |
| Q4 2019 | share | Decrease | -86.74% | -1.22M shares | -63.01M | $48.22 | 186.79K |
| Q3 2019 | share | Decrease | -0.32% | -4.53K shares | 2.77M | $46.34 | 1.40M |
| Q2 2019 | share | Increase | 0.00% | 1.41M shares | 70.19M | $43.83 | 1.41M |