COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS – Targa Resources Corp. Transaction History
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS portfolio value:
$20.45M
portfolio value
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 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 | +9.53% | 29.50K shares | 1.98M | $60.34 | 338.94K |
| Q2 2022 | share | Decrease | -57.97% | -426.83K shares | -37.10M | $59.67 | 309.44K |
| Q1 2022 | share | Increase | +19.20% | 118.57K shares | 23.29M | $75.47 | 736.28K |
| Q4 2021 | share | Increase | +17.16% | 90.48K shares | 6.32M | $51.5 | 617.70K |
| Q3 2021 | share | Decrease | -52.56% | -584.15K shares | -23.45M | $49.12 | 527.22K |
| Q2 2021 | share | Decrease | -23.24% | -336.54K shares | 3.43M | $44.27 | 1.11M |
| Q1 2021 | share | Increase | +16.47% | 204.78K shares | 13.17M | $31.53 | 1.44M |
| Q4 2020 | share | Increase | +12.24% | 135.59K shares | 17.25M | $26.1 | 1.24M |
| Q3 2020 | share | Decrease | -34.05% | -571.84K shares | -18.16M | $13.8 | 1.10M |
| Q2 2020 | share | Increase | +15.55% | 225.98K shares | 23.66M | $19.63 | 1.67M |
| Q1 2020 | share | Decrease | -28.15% | -569.46K shares | -72.55M | $6.71 | 1.45M |
| Q4 2019 | share | Decrease | -15.87% | -381.72K shares | -13.99M | $38.68 | 2.02M |
| Q3 2019 | share | Decrease | -1.30% | -31.70K shares | 943K | $37.18 | 2.40M |
| Q2 2019 | share | Increase | +1.47% | 35.33K shares | -4.11M | $35.51 | 2.43M |
| Q1 2019 | share | Increase | +7.96% | 177.10K shares | 19.65M | $36.75 | 2.40M |
| Q4 2018 | share | Decrease | -7.50% | -180.24K shares | -55.27M | $31.2 | 2.22M |
| Q3 2018 | share | Increase | +23.85% | 462.88K shares | 39.30M | $47.9 | 2.40M |
| Q2 2018 | share | Increase | +0.71% | 13.60K shares | 11.25M | $41.36 | 1.94M |
| Q1 2018 | share | Increase | +22.82% | 358.09K shares | 8.81M | $36.07 | 1.92M |
| Q4 2017 | share | Increase | +20.67% | 268.87K shares | 14.47M | $38.96 | 1.56M |
| Q3 2017 | share | Increase | +15.02% | 169.82K shares | 10.40M | $37.24 | 1.30M |
| Q2 2017 | share | Increase | +29.16% | 255.3K shares | -1.33M | $34.91 | 1.13M |
| Q1 2017 | share | Increase | +18.60% | 137.30K shares | 11.05M | $45.51 | 875.50K |
| Q4 2016 | share | Decrease | -0.83% | -6.17K shares | 4.83M | $41.93 | 738.19K |
| Q3 2016 | share | Decrease | -2.01% | -15.26K shares | 4.54M | $35.98 | 744.36K |
| Q2 2016 | share | Decrease | -1.31% | -10.11K shares | 9.02M | $30.14 | 759.63K |
| Q1 2016 | share | Increase | +10.20% | 71.24K shares | 4.08M | $20.89 | 769.74K |