CLARET ASSET MANAGEMENT CORP – TC Energy Corporation Transaction History
CLARET ASSET MANAGEMENT CORP portfolio value:
$486,000
portfolio value
CLARET ASSET MANAGEMENT CORP 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 | -0.62% | -75 shares | -143K | $40.29 | 12.07K |
| Q2 2022 | share | Increase | +0.40% | 48 shares | -54K | $51.81 | 12.15K |
| Q1 2022 | share | Increase | +2.21% | 262 shares | 132K | $56.42 | 12.10K |
| Q4 2021 | share | Decrease | -1.16% | -139 shares | -25K | $46.21 | 11.84K |
| Q3 2021 | share | Decrease | -1.06% | -128 shares | -23K | $48.09 | 11.98K |
| Q2 2021 | share | Decrease | -25.29% | -4.09K shares | -144K | $48.83 | 12.10K |
| Q1 2021 | share | Increase | +9.07% | 1.34K shares | 139K | $44.48 | 16.20K |
| Q4 2020 | share | Decrease | -3.50% | -539 shares | -42K | $39.01 | 14.86K |
| Q3 2020 | share | Decrease | -0.90% | -140 shares | -18K | $39.63 | 15.39K |
| Q2 2020 | share | Decrease | -12.93% | -2.30K shares | -130K | $39.86 | 15.53K |
| Q1 2020 | share | Decrease | -5.18% | -975 shares | -208K | $40.63 | 17.84K |
| Q4 2019 | share | Decrease | -2.10% | -404 shares | 6K | $48.22 | 18.82K |
| Q3 2019 | share | Decrease | -8.16% | -1.70K shares | -42K | $46.34 | 19.22K |
| Q2 2019 | share | Increase | 0.00% | 20.93K shares | 1.03M | $43.83 | 20.93K |