COHEN & STEERS, INC. – Targa Resources Corp. Transaction History
COHEN & STEERS, INC. portfolio value:
$95.24M
portfolio value
COHEN & STEERS, INC. 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 | +6.47% | 95.87K shares | 6.77M | $60.34 | 1.57M |
| Q2 2022 | share | Increase | +18.16% | 227.87K shares | -6.22M | $59.67 | 1.48M |
| Q1 2022 | share | Decrease | -4.61% | -60.59K shares | 25.98M | $75.47 | 1.25M |
| Q4 2021 | share | Decrease | -17.46% | -278.27K shares | -9.70M | $51.5 | 1.31M |
| Q3 2021 | share | Increase | +9.90% | 143.55K shares | 13.96M | $49.12 | 1.59M |
| Q2 2021 | share | Decrease | -3.42% | -51.31K shares | 16.78M | $44.27 | 1.45M |
| Q1 2021 | share | Increase | +594.81% | 1.28M shares | 41.96M | $31.53 | 1.50M |
| Q4 2020 | share | Decrease | -13.94% | -35.00K shares | 2.17M | $26.1 | 216.08K |
| Q3 2020 | share | Increase | +25.50% | 51.01K shares | -493K | $13.8 | 251.09K |
| Q2 2020 | share | Decrease | -21.31% | -54.18K shares | 2.25M | $19.63 | 200.07K |
| Q1 2020 | share | Decrease | -80.96% | -1.08M shares | -52.78M | $6.71 | 254.25K |
| Q4 2019 | share | Decrease | -9.65% | -142.64K shares | -4.84M | $38.68 | 1.33M |
| Q3 2019 | share | Decrease | -35.97% | -830.49K shares | -31.26M | $37.18 | 1.47M |
| Q2 2019 | share | Increase | +0.92% | 21.08K shares | -4.41M | $35.51 | 2.30M |
| Q1 2019 | share | Increase | +15.14% | 300.81K shares | 23.48M | $36.75 | 2.28M |
| Q4 2018 | share | Increase | +5.56% | 104.62K shares | -34.42M | $31.2 | 1.98M |
| Q3 2018 | share | Increase | +1112.97% | 1.72M shares | 98.31M | $47.9 | 1.88M |
| Q2 2018 | share | Decrease | -74.95% | -464.28K shares | -19.57M | $41.36 | 155.18K |
| Q1 2018 | share | Decrease | -20.28% | -157.57K shares | -10.36M | $36.07 | 619.47K |
| Q4 2017 | share | Increase | +411.69% | 625.18K shares | 30.44M | $38.96 | 777.05K |
| Q3 2017 | share | Increase | +3.18% | 4.68K shares | 530K | $37.24 | 151.86K |
| Q2 2017 | share | Decrease | -86.48% | -941.21K shares | -58.54M | $34.91 | 147.18K |
| Q1 2017 | share | Decrease | -10.72% | -130.71K shares | -3.16M | $45.51 | 1.08M |
| Q4 2016 | share | Decrease | -12.16% | -168.70K shares | 200K | $41.93 | 1.21M |
| Q3 2016 | share | Increase | +39.76% | 394.80K shares | 26.31M | $35.98 | 1.38M |
| Q2 2016 | share | Increase | +271.35% | 725.60K shares | 33.86M | $30.14 | 993.00K |
| Q1 2016 | share | Increase | +1193.23% | 246.72K shares | 7.42M | $20.89 | 267.40K |