CASTLEARK MANAGEMENT LLC – Targa Resources Corp. Transaction History
CASTLEARK MANAGEMENT LLC portfolio value:
$1.59M
portfolio value
CASTLEARK MANAGEMENT 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 | Decrease | -19.99% | -6.59K shares | -376K | $60.34 | 26.37K |
| Q2 2022 | share | 0.00% | 0 shares | -520K | $59.67 | 32.96K | |
| Q1 2022 | share | Decrease | -18.54% | -7.5K shares | 373K | $75.47 | 32.96K |
| Q4 2021 | share | Decrease | -25.43% | -13.8K shares | -556K | $51.5 | 40.46K |
| Q3 2021 | share | Decrease | -5.44% | -3.12K shares | 119K | $49.12 | 54.26K |
| Q2 2021 | share | Increase | +24.36% | 11.24K shares | 1.08M | $44.27 | 57.38K |
| Q1 2021 | share | Decrease | -3.79% | -1.82K shares | 200K | $31.53 | 46.14K |
| Q4 2020 | share | Increase | +60.72% | 18.12K shares | 846K | $26.1 | 47.96K |
| Q3 2020 | share | 0.00% | 0 shares | -180K | $13.8 | 29.84K | |
| Q2 2020 | share | 0.00% | 0 shares | 393K | $19.63 | 29.84K | |
| Q1 2020 | share | Increase | +83.35% | 13.56K shares | -459K | $6.71 | 29.84K |
| Q4 2019 | share | 0.00% | 0 shares | 11K | $38.68 | 16.27K | |
| Q3 2019 | share | Decrease | -22.05% | -4.60K shares | -166K | $37.18 | 16.27K |
| Q2 2019 | share | 0.00% | 0 shares | -48K | $35.51 | 20.88K | |
| Q1 2019 | share | Decrease | -67.42% | -43.21K shares | -1.44M | $36.75 | 20.88K |
| Q4 2018 | share | 0.00% | 0 shares | -1.3M | $31.2 | 64.09K | |
| Q3 2018 | share | Increase | +35.07% | 16.64K shares | 1.26M | $47.9 | 64.09K |
| Q2 2018 | share | 0.00% | 0 shares | 260K | $41.36 | 47.45K | |
| Q1 2018 | share | Increase | +92.18% | 22.76K shares | 893K | $36.07 | 47.45K |
| Q4 2017 | share | 0.00% | 0 shares | 27K | $38.96 | 24.69K | |
| Q3 2017 | share | Decrease | -4.82% | -1.25K shares | -4K | $37.24 | 24.69K |
| Q2 2017 | share | Decrease | -57.99% | -35.8K shares | -2.52M | $34.91 | 25.94K |
| Q1 2017 | share | Decrease | -28.65% | -24.79K shares | -1.15M | $45.51 | 61.74K |
| Q4 2016 | share | Increase | +6.04% | 4.93K shares | 845K | $41.93 | 86.53K |
| Q3 2016 | share | Increase | +88.98% | 38.42K shares | 2.18M | $35.98 | 81.6K |
| Q2 2016 | share | Increase | +16.77% | 6.2K shares | 716K | $30.14 | 43.18K |
| Q1 2016 | share | Increase | 0.00% | 36.98K shares | 1.10M | $20.89 | 36.98K |