CWA ASSET MANAGEMENT GROUP, LLC – TC Energy Corporation Transaction History
CWA ASSET MANAGEMENT GROUP, LLC portfolio value:
$432,000
portfolio value
CWA ASSET MANAGEMENT GROUP, 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 | -21.65% | -2.96K shares | -278K | $40.29 | 10.73K |
| Q2 2022 | share | Increase | +15.03% | 1.79K shares | 38K | $51.81 | 13.69K |
| Q1 2022 | share | Increase | +17.36% | 1.76K shares | 200K | $56.42 | 11.90K |
| Q4 2021 | share | Increase | +34.59% | 2.60K shares | 109K | $46.21 | 10.14K |
| Q3 2021 | share | Increase | +50.63% | 2.53K shares | 114K | $48.09 | 7.53K |
| Q2 2021 | share | Increase | 0.00% | 5.00K shares | 249K | $48.83 | 5.00K |
| Q1 2021 | share | Decrease | -100.00% | -8.54K shares | -348K | $44.48 | 0 |
| Q4 2020 | share | Decrease | -25.80% | -2.97K shares | -136K | $39.01 | 8.54K |
| Q3 2020 | share | Increase | +28.63% | 2.56K shares | 100K | $39.63 | 11.51K |
| Q2 2020 | share | Decrease | -33.54% | -4.51K shares | -213K | $39.86 | 8.95K |
| Q1 2020 | share | Increase | +36.78% | 3.62K shares | 72K | $40.63 | 13.47K |
| Q4 2019 | share | Decrease | -40.69% | -6.75K shares | -335K | $48.22 | 9.84K |
| Q3 2019 | share | Increase | +8.24% | 1.26K shares | 100K | $46.34 | 16.60K |
| Q2 2019 | share | Increase | 0.00% | 15.34K shares | 760K | $43.83 | 15.34K |