ROANOKE ASSET MANAGEMENT CORP/ NY – Targa Resources Corp. Transaction History
ROANOKE ASSET MANAGEMENT CORP/ NY portfolio value:
$315,000
portfolio value
ROANOKE ASSET MANAGEMENT CORP/ NY 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 | 0.00% | 0 shares | 3K | $60.34 | 5.22K | |
| Q2 2022 | share | 0.00% | 0 shares | -82K | $59.67 | 5.22K | |
| Q1 2022 | share | 0.00% | 0 shares | 121K | $75.47 | 5.22K | |
| Q4 2021 | share | 0.00% | 0 shares | 16K | $51.5 | 5.22K | |
| Q3 2021 | share | 0.00% | 0 shares | 25K | $49.12 | 5.22K | |
| Q2 2021 | share | Increase | 0.00% | 5.22K shares | 232K | $44.27 | 5.22K |
| Q1 2020 | share | Decrease | -100.00% | -8.28K shares | -338K | $6.71 | 0 |
| Q4 2019 | share | Increase | +17.44% | 1.23K shares | 55K | $38.68 | 8.28K |
| Q3 2019 | share | 0.00% | 0 shares | 6K | $37.18 | 7.05K | |
| Q2 2019 | share | 0.00% | 0 shares | -16K | $35.51 | 7.05K | |
| Q1 2019 | share | 0.00% | 0 shares | 39K | $36.75 | 7.05K | |
| Q4 2018 | share | 0.00% | 0 shares | -143K | $31.2 | 7.05K | |
| Q3 2018 | share | 0.00% | 0 shares | 48K | $47.9 | 7.05K | |
| Q2 2018 | share | 0.00% | 0 shares | 39K | $41.36 | 7.05K | |
| Q1 2018 | share | 0.00% | 0 shares | -31K | $36.07 | 7.05K | |
| Q4 2017 | share | 0.00% | 0 shares | 7K | $38.96 | 7.05K | |
| Q3 2017 | share | Increase | +1.51% | 105 shares | 20K | $37.24 | 7.05K |
| Q2 2017 | share | Increase | +25.24% | 1.4K shares | -18K | $34.91 | 6.94K |
| Q1 2017 | share | 0.00% | 0 shares | 21K | $45.51 | 5.54K | |
| Q4 2016 | share | Increase | 0.00% | 5.54K shares | 311K | $41.93 | 5.54K |