VENTURI WEALTH MANAGEMENT, LLC – TC Energy Corporation Transaction History
VENTURI WEALTH MANAGEMENT, LLC portfolio value:
$1.03M
portfolio value
VENTURI WEALTH 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 | -3.98% | -1.06K shares | -352K | $40.29 | 25.69K |
| Q2 2022 | share | Decrease | -2.01% | -549 shares | -154K | $51.81 | 26.76K |
| Q1 2022 | share | Increase | +1.08% | 291 shares | 283K | $56.42 | 27.31K |
| Q4 2021 | share | Decrease | -6.92% | -2.01K shares | -138K | $46.21 | 27.02K |
| Q3 2021 | share | Decrease | -9.22% | -2.95K shares | -188K | $48.09 | 29.03K |
| Q2 2021 | share | Decrease | -13.72% | -5.08K shares | -112K | $48.83 | 31.98K |
| Q1 2021 | share | Decrease | -28.87% | -15.04K shares | -426K | $44.48 | 37.06K |
| Q4 2020 | share | Increase | +11.93% | 5.55K shares | 166K | $39.01 | 52.10K |
| Q3 2020 | share | Increase | +0.06% | 26 shares | -38K | $39.63 | 46.55K |
| Q2 2020 | share | Increase | +49.49% | 15.40K shares | 615K | $39.86 | 46.52K |
| Q1 2020 | share | Increase | 0.00% | 31.12K shares | 1.37M | $40.63 | 31.12K |