CLEARBRIDGE INVESTMENTS, LLC – Targa Resources Corp. Transaction History
CLEARBRIDGE INVESTMENTS, LLC portfolio value:
$93.88M
portfolio value
CLEARBRIDGE INVESTMENTS, 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 | -3.43% | -55.3K shares | -2.25M | $60.34 | 1.55M |
| Q2 2022 | share | Decrease | -13.60% | -253.6K shares | -44.59M | $59.67 | 1.61M |
| Q1 2022 | share | Decrease | -0.48% | -9K shares | 42.85M | $75.47 | 1.86M |
| Q4 2021 | share | Decrease | -21.54% | -514.3K shares | -19.63M | $51.5 | 1.87M |
| Q3 2021 | share | Decrease | -0.67% | -16K shares | 10.65M | $49.12 | 2.38M |
| Q2 2021 | share | Decrease | -0.71% | -17.28K shares | 29.98M | $44.27 | 2.40M |
| Q1 2021 | share | Decrease | -0.74% | -18.03K shares | 12.52M | $31.53 | 2.42M |
| Q4 2020 | share | Increase | +2.20% | 52.4K shares | 30.86M | $26.1 | 2.43M |
| Q3 2020 | share | Decrease | -0.44% | -10.54K shares | -14.62M | $13.8 | 2.38M |
| Q2 2020 | share | Increase | +3.78% | 87.29K shares | 32.15M | $19.63 | 2.39M |
| Q1 2020 | share | Decrease | -42.57% | -1.71M shares | -147.40M | $6.71 | 2.31M |
| Q4 2019 | share | Increase | +4.06% | 156.78K shares | 8.06M | $38.68 | 4.02M |
| Q3 2019 | share | Increase | +24.56% | 762.34K shares | 33.44M | $37.18 | 3.86M |
| Q2 2019 | share | Decrease | -2.59% | -82.54K shares | -10.53M | $35.51 | 3.10M |
| Q1 2019 | share | Increase | +4.13% | 126.34K shares | 22.17M | $36.75 | 3.18M |
| Q4 2018 | share | Decrease | -8.82% | -296.08K shares | -78.75M | $31.2 | 3.05M |
| Q3 2018 | share | Decrease | -3.70% | -128.86K shares | 16.51M | $47.9 | 3.35M |
| Q2 2018 | share | Decrease | -0.71% | -25.05K shares | 18.03M | $41.36 | 3.48M |
| Q1 2018 | share | Decrease | -0.78% | -27.53K shares | -16.84M | $36.07 | 3.50M |
| Q4 2017 | share | Increase | +15.38% | 471.62K shares | 26.27M | $38.96 | 3.53M |
| Q3 2017 | share | Increase | +2.17% | 65.06K shares | 9.37M | $37.24 | 3.06M |
| Q2 2017 | share | Decrease | -3.62% | -112.8K shares | -50.86M | $34.91 | 3.00M |
| Q1 2017 | share | Decrease | -20.94% | -824.52K shares | -34.30M | $45.51 | 3.11M |
| Q4 2016 | share | Increase | +2.96% | 113.05K shares | 32.96M | $41.93 | 3.93M |
| Q3 2016 | share | Decrease | -0.18% | -7K shares | 26.36M | $35.98 | 3.82M |
| Q2 2016 | share | Increase | +2.80% | 104.52K shares | 50.17M | $30.14 | 3.83M |
| Q1 2016 | share | Increase | +17478.26% | 3.70M shares | 110.72M | $20.89 | 3.72M |