WELLINGTON MANAGEMENT GROUP LLP – Targa Resources Corp. Transaction History
WELLINGTON MANAGEMENT GROUP LLP portfolio value:
$393.54M
portfolio value
WELLINGTON MANAGEMENT GROUP LLP 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 | Increase | +44.18% | 1.99M shares | 123.61M | $60.34 | 6.52M |
Q2 2022 | share | Increase | +19.74% | 745.86K shares | -15.18M | $59.67 | 4.52M |
Q1 2022 | share | Increase | +424.47% | 3.05M shares | 247.48M | $75.47 | 3.77M |
Q4 2021 | share | Decrease | -24.53% | -234.06K shares | -9.33M | $51.5 | 720.31K |
Q3 2021 | share | Increase | +230.47% | 665.58K shares | 34.13M | $49.12 | 954.37K |
Q2 2021 | share | Decrease | -22.40% | -83.37K shares | 1.02M | $44.27 | 288.78K |
Q1 2021 | share | Decrease | -24.79% | -122.65K shares | -1.23M | $31.53 | 372.16K |
Q4 2020 | share | Increase | +4.14% | 19.68K shares | 6.38M | $26.1 | 494.81K |
Q3 2020 | share | Increase | +1395.58% | 443.36K shares | 6.02M | $13.8 | 475.13K |
Q2 2020 | share | Decrease | -82.97% | -154.78K shares | -651K | $19.63 | 31.76K |
Q1 2020 | share | Decrease | -90.05% | -1.68M shares | -75.27M | $6.71 | 186.55K |
Q4 2019 | share | Decrease | -33.96% | -964.13K shares | -37.49M | $38.68 | 1.87M |
Q3 2019 | share | Increase | +0.37% | 10.52K shares | 2.99M | $37.18 | 2.83M |
Q2 2019 | share | Decrease | -5.12% | -152.74K shares | -12.82M | $35.51 | 2.82M |
Q1 2019 | share | Increase | +2.98% | 86.31K shares | 19.59M | $36.75 | 2.98M |
Q4 2018 | share | Increase | +0.21% | 6.01K shares | -58.40M | $31.2 | 2.89M |
Q3 2018 | share | Increase | +2.55% | 71.81K shares | 23.25M | $47.9 | 2.88M |
Q2 2018 | share | Decrease | -1.92% | -55.29K shares | 13.03M | $41.36 | 2.81M |
Q1 2018 | share | Increase | +3.68% | 101.88K shares | -7.76M | $36.07 | 2.87M |
Q4 2017 | share | Decrease | -4.17% | -120.56K shares | -2.59M | $38.96 | 2.77M |
Q3 2017 | share | Decrease | -6.51% | -201.39K shares | -3.03M | $37.24 | 2.89M |
Q2 2017 | share | Increase | +42.99% | 929.77K shares | 10.23M | $34.91 | 3.09M |
Q1 2017 | share | Increase | +70.07% | 891.16K shares | 58.25M | $45.51 | 2.16M |
Q4 2016 | share | Increase | +11.11% | 127.19K shares | 15.09M | $41.93 | 1.27M |
Q3 2016 | share | Increase | +0.19% | 2.20K shares | 8.07M | $35.98 | 1.14M |
Q2 2016 | share | Increase | +159.66% | 702.44K shares | 35.00M | $30.14 | 1.14M |
Q1 2016 | share | Increase | +2458.63% | 422.76K shares | 12.67M | $20.89 | 439.95K |