INVESCO LTD. – Targa Resources Corp. Transaction History
INVESCO LTD. portfolio value:
$337.03M
portfolio value
INVESCO LTD. 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 | -6.56% | -392.26K shares | -19.66M | $60.34 | 5.58M |
Q2 2022 | share | Increase | +10.65% | 575.21K shares | -51.03M | $59.67 | 5.97M |
Q1 2022 | share | Decrease | -2.59% | -143.82K shares | 117.98M | $75.47 | 5.40M |
Q4 2021 | share | Increase | +5.45% | 286.42K shares | 30.90M | $51.5 | 5.54M |
Q3 2021 | share | Decrease | -10.45% | -613.58K shares | -2.23M | $49.12 | 5.26M |
Q2 2021 | share | Decrease | -4.73% | -291.65K shares | 65.33M | $44.27 | 5.87M |
Q1 2021 | share | Decrease | -16.87% | -1.25M shares | 107K | $31.53 | 6.16M |
Q4 2020 | share | Decrease | -11.16% | -931.91K shares | 78.51M | $26.1 | 7.41M |
Q3 2020 | share | Decrease | -9.11% | -836.51K shares | -67.21M | $13.8 | 8.34M |
Q2 2020 | share | Increase | +6.07% | 525.67K shares | 124.50M | $19.63 | 9.18M |
Q1 2020 | share | Decrease | -7.51% | -703.33K shares | -322.43M | $6.71 | 8.65M |
Q4 2019 | share | Increase | +0.18% | 16.67K shares | 6.84M | $38.68 | 9.36M |
Q3 2019 | share | Decrease | -2.43% | -233.24K shares | -653K | $37.18 | 9.34M |
Q2 2019 | share | Increase | +3746.30% | 9.33M shares | 365.72M | $35.51 | 9.57M |
Q1 2019 | share | Increase | +9.22% | 21.02K shares | 2.13M | $36.75 | 249.04K |
Q4 2018 | share | Increase | +27.74% | 49.51K shares | -1.83M | $31.2 | 228.01K |
Q3 2018 | share | Decrease | -39.27% | -115.44K shares | -4.49M | $47.9 | 178.50K |
Q2 2018 | share | Increase | +97.04% | 144.76K shares | 7.98M | $41.36 | 293.94K |
Q1 2018 | share | Increase | +17.91% | 22.66K shares | 436K | $36.07 | 149.18K |
Q4 2017 | share | Decrease | -1.71% | -2.2K shares | 37K | $38.96 | 126.51K |
Q3 2017 | share | Decrease | -19.24% | -30.67K shares | -1.11M | $37.24 | 128.71K |
Q2 2017 | share | Decrease | -29.48% | -66.62K shares | -6.33M | $34.91 | 159.39K |
Q1 2017 | share | Decrease | -19.87% | -56.05K shares | -2.27M | $45.51 | 226.01K |
Q4 2016 | share | Decrease | -63.11% | -482.58K shares | -21.73M | $41.93 | 282.06K |
Q3 2016 | share | Increase | +30.11% | 176.97K shares | 12.78M | $35.98 | 764.64K |
Q2 2016 | share | Increase | +370.41% | 462.74K shares | 21.03M | $30.14 | 587.67K |
Q1 2016 | share | Increase | +60.44% | 47.06K shares | 1.62M | $20.89 | 124.92K |