CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC – Targa Resources Corp. Transaction History
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC portfolio value:
$56.72M
portfolio value
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS 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 | Increase | +21.87% | 168.72K shares | 10.69M | $60.34 | 940.11K |
| Q2 2022 | share | Increase | +51.72% | 262.96K shares | 7.65M | $59.67 | 771.39K |
| Q1 2022 | share | Increase | +1848.00% | 482.32K shares | 37.00M | $75.47 | 508.42K |
| Q4 2021 | share | Decrease | -6.45% | -1.8K shares | -10K | $51.5 | 26.1K |
| Q3 2021 | share | Decrease | -8.82% | -2.7K shares | 13K | $49.12 | 27.9K |
| Q2 2021 | share | Increase | +3.03% | 900 shares | 417K | $44.27 | 30.6K |
| Q1 2021 | share | Decrease | -16.34% | -5.8K shares | 7K | $31.53 | 29.7K |
| Q4 2020 | share | Decrease | -22.66% | -10.4K shares | 292K | $26.1 | 35.5K |
| Q3 2020 | share | Increase | +10.60% | 4.4K shares | -189K | $13.8 | 45.9K |
| Q2 2020 | share | Decrease | -21.17% | -11.14K shares | 469K | $19.63 | 41.5K |
| Q1 2020 | share | Increase | +15.91% | 7.22K shares | -1.49M | $6.71 | 52.64K |
| Q4 2019 | share | Increase | 0.00% | 45.41K shares | 1.85M | $38.68 | 45.41K |
| Q3 2018 | share | Decrease | -100.00% | -18.66K shares | -924K | $47.9 | 0 |
| Q2 2018 | share | Decrease | -52.61% | -20.71K shares | -809K | $41.36 | 18.66K |
| Q1 2018 | share | Decrease | -19.63% | -9.61K shares | -639K | $36.07 | 39.37K |
| Q4 2017 | share | Decrease | -20.13% | -12.35K shares | -530K | $38.96 | 48.99K |
| Q3 2017 | share | Decrease | -36.07% | -34.61K shares | -1.43M | $37.24 | 61.34K |
| Q2 2017 | share | Increase | +50.92% | 32.37K shares | 528K | $34.91 | 95.95K |
| Q1 2017 | share | Increase | +33.27% | 15.87K shares | 1.13M | $45.51 | 63.58K |
| Q4 2016 | share | Decrease | -40.57% | -32.56K shares | -1.26M | $41.93 | 47.71K |
| Q3 2016 | share | Decrease | -47.15% | -71.62K shares | -2.45M | $35.98 | 80.27K |
| Q2 2016 | share | Increase | +11.28% | 15.4K shares | 2.32M | $30.14 | 151.9K |
| Q1 2016 | share | Increase | 0.00% | 136.5K shares | 4.07M | $20.89 | 136.5K |