JENNISON ASSOCIATES LLC – Targa Resources Corp. Transaction History
JENNISON ASSOCIATES LLC portfolio value:
$210.12M
portfolio value
JENNISON ASSOCIATES LLC quarter portfolio value change:
+1.12%
quarter
Targa Resources Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.19% | -269.65K shares | -13.75M | $60.34 | 3.48M |
| Q2 2022 | share | Increase | +11.89% | 398.77K shares | -29.18M | $59.67 | 3.75M |
| Q1 2022 | share | Decrease | -0.48% | -16.28K shares | 77.04M | $75.47 | 3.35M |
| Q4 2021 | share | Decrease | -0.47% | -15.87K shares | 9.42M | $51.5 | 3.36M |
| Q3 2021 | share | Decrease | -25.27% | -1.14M shares | -34.77M | $49.12 | 3.38M |
| Q2 2021 | share | Increase | +24.78% | 899.70K shares | 86.1M | $44.27 | 4.53M |
| Q1 2021 | share | Increase | +120.74% | 1.98M shares | 71.88M | $31.53 | 3.63M |
| Q4 2020 | share | Increase | +102.51% | 832.53K shares | 31.99M | $26.1 | 1.64M |
| Q3 2020 | share | Decrease | -2.08% | -17.25K shares | -5.25M | $13.8 | 812.18K |
| Q2 2020 | share | Increase | +62.50% | 319.00K shares | 13.12M | $19.63 | 829.43K |
| Q1 2020 | share | Decrease | -76.75% | -1.68M shares | -86.11M | $6.71 | 510.43K |
| Q4 2019 | share | Decrease | -0.36% | -7.82K shares | 1.13M | $38.68 | 2.19M |
| Q3 2019 | share | Increase | +7.96% | 162.44K shares | 8.38M | $37.18 | 2.20M |
| Q2 2019 | share | Decrease | -7.19% | -158.05K shares | -11.24M | $35.51 | 2.04M |
| Q1 2019 | share | Decrease | -2.87% | -65.06K shares | 9.81M | $36.75 | 2.19M |
| Q4 2018 | share | Decrease | -36.95% | -1.32M shares | -120.65M | $31.2 | 2.26M |
| Q3 2018 | share | Increase | +17.70% | 540.14K shares | 51.22M | $47.9 | 3.59M |
| Q2 2018 | share | Decrease | -9.00% | -301.73K shares | 3.47M | $41.36 | 3.05M |
| Q1 2018 | share | Increase | +3.97% | 127.99K shares | -8.62M | $36.07 | 3.35M |
| Q4 2017 | share | Increase | +14.81% | 416.01K shares | 23.28M | $38.96 | 3.22M |
| Q3 2017 | share | Decrease | -2.79% | -80.57K shares | 2.25M | $37.24 | 2.80M |
| Q2 2017 | share | Decrease | -13.75% | -460.42K shares | -70.05M | $34.91 | 2.88M |
| Q1 2017 | share | Decrease | -13.09% | -504.34K shares | -15.45M | $45.51 | 3.34M |
| Q4 2016 | share | Increase | +69.15% | 1.57M shares | 104.19M | $41.93 | 3.85M |
| Q3 2016 | share | Increase | +34.25% | 581.29K shares | 40.37M | $35.98 | 2.27M |
| Q2 2016 | share | Increase | +2132.19% | 1.62M shares | 69.25M | $30.14 | 1.69M |
| Q1 2016 | share | Increase | 0.00% | 76.03K shares | 2.27M | $20.89 | 76.03K |