ALPS ADVISORS INC – Targa Resources Corp. Transaction History
ALPS ADVISORS INC portfolio value:
$11.11M
portfolio value
ALPS ADVISORS 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 | +6.50% | 11.23K shares | 793K | $60.34 | 184.14K |
| Q2 2022 | share | Increase | +13.32% | 20.33K shares | -1.19M | $59.67 | 172.91K |
| Q1 2022 | share | Increase | +6.72% | 9.60K shares | 4.04M | $75.47 | 152.58K |
| Q4 2021 | share | Decrease | -12.18% | -19.82K shares | -543K | $51.5 | 142.97K |
| Q3 2021 | share | Decrease | -8.47% | -15.06K shares | 106K | $49.12 | 162.80K |
| Q2 2021 | share | Increase | +3.42% | 5.88K shares | 2.44M | $44.27 | 177.87K |
| Q1 2021 | share | Decrease | -8.19% | -15.34K shares | 519K | $31.53 | 171.99K |
| Q4 2020 | share | Increase | +25.15% | 37.64K shares | 2.84M | $26.1 | 187.34K |
| Q3 2020 | share | Decrease | -19.04% | -35.19K shares | -1.61M | $13.8 | 149.69K |
| Q2 2020 | share | Increase | +18.50% | 28.86K shares | 2.63M | $19.63 | 184.89K |
| Q1 2020 | share | Decrease | -4.91% | -8.05K shares | -5.62M | $6.71 | 156.03K |
| Q4 2019 | share | Decrease | -11.88% | -22.11K shares | -780K | $38.68 | 164.09K |
| Q3 2019 | share | Increase | +2.38% | 4.33K shares | 340K | $37.18 | 186.20K |
| Q2 2019 | share | Increase | +4.11% | 7.18K shares | -118K | $35.51 | 181.87K |
| Q1 2019 | share | Increase | +30.14% | 40.46K shares | 2.42M | $36.75 | 174.68K |
| Q4 2018 | share | Increase | +16.49% | 18.99K shares | -1.65M | $31.2 | 134.22K |
| Q3 2018 | share | Decrease | -6.18% | -7.59K shares | 410K | $47.9 | 115.22K |
| Q2 2018 | share | Decrease | -3.81% | -4.86K shares | 460K | $41.36 | 122.82K |
| Q1 2018 | share | Decrease | -14.18% | -21.09K shares | -1.58M | $36.07 | 127.68K |
| Q4 2017 | share | Increase | +6.15% | 8.61K shares | 574K | $38.96 | 148.77K |
| Q3 2017 | share | Increase | +38.08% | 38.65K shares | 2.04M | $37.24 | 140.16K |
| Q2 2017 | share | Increase | +5.80% | 5.56K shares | -1.15M | $34.91 | 101.50K |
| Q1 2017 | share | Increase | +33.05% | 23.83K shares | 1.70M | $45.51 | 95.94K |
| Q4 2016 | share | Decrease | -9.31% | -7.4K shares | 138K | $41.93 | 72.11K |
| Q3 2016 | share | Increase | +6.95% | 5.16K shares | 772K | $35.98 | 79.51K |
| Q2 2016 | share | Increase | +558.19% | 63.04K shares | 2.79M | $30.14 | 74.34K |
| Q1 2016 | share | Decrease | -76.32% | -36.39K shares | -953K | $20.89 | 11.29K |