BALDWIN BROTHERS LLC/MA – Targa Resources Corp. Transaction History
BALDWIN BROTHERS LLC/MA portfolio value:
$777,000
portfolio value
BALDWIN BROTHERS LLC/MA 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 | -0.72% | -93 shares | 3K | $60.34 | 12.87K |
| Q2 2022 | share | 0.00% | 0 shares | -205K | $59.67 | 12.96K | |
| Q1 2022 | share | Increase | +36.97% | 3.5K shares | 484K | $75.47 | 12.96K |
| Q4 2021 | share | 0.00% | 0 shares | 29K | $51.5 | 9.46K | |
| Q3 2021 | share | 0.00% | 0 shares | 45K | $49.12 | 9.46K | |
| Q2 2021 | share | 0.00% | 0 shares | 120K | $44.27 | 9.46K | |
| Q1 2021 | share | 0.00% | 0 shares | 51K | $31.53 | 9.46K | |
| Q4 2020 | share | Decrease | -9.55% | -1K shares | 103K | $26.1 | 9.46K |
| Q3 2020 | share | Decrease | -0.95% | -100 shares | -65K | $13.8 | 10.46K |
| Q2 2020 | share | Decrease | -11.03% | -1.31K shares | 130K | $19.63 | 10.56K |
| Q1 2020 | share | Decrease | -22.76% | -3.5K shares | -546K | $6.71 | 11.87K |
| Q4 2019 | share | 0.00% | 0 shares | 10K | $38.68 | 15.37K | |
| Q3 2019 | share | 0.00% | 0 shares | 14K | $37.18 | 15.37K | |
| Q2 2019 | share | 0.00% | 0 shares | -35K | $35.51 | 15.37K | |
| Q1 2019 | share | 0.00% | 0 shares | 85K | $36.75 | 15.37K | |
| Q4 2018 | share | 0.00% | 0 shares | -312K | $31.2 | 15.37K | |
| Q3 2018 | share | Decrease | -20.46% | -3.95K shares | -91K | $47.9 | 15.37K |
| Q2 2018 | share | Increase | +25.72% | 3.95K shares | 280K | $41.36 | 19.33K |
| Q1 2018 | share | 0.00% | 0 shares | -68K | $36.07 | 15.37K | |
| Q4 2017 | share | Increase | +0.65% | 100 shares | 22K | $38.96 | 15.37K |
| Q3 2017 | share | 0.00% | 0 shares | 32K | $37.24 | 15.27K | |
| Q2 2017 | share | Increase | +0.66% | 100 shares | -218K | $34.91 | 15.27K |
| Q1 2017 | share | 0.00% | 0 shares | 58K | $45.51 | 15.17K | |
| Q4 2016 | share | 0.00% | 0 shares | 106K | $41.93 | 15.17K | |
| Q3 2016 | share | Increase | +1.50% | 225 shares | 115K | $35.98 | 15.17K |
| Q2 2016 | share | Decrease | -25.18% | -5.03K shares | 33K | $30.14 | 14.95K |
| Q1 2016 | share | Increase | 0.00% | 19.98K shares | 597K | $20.89 | 19.98K |