PENBROOK MANAGEMENT LLC – Targa Resources Corp. Transaction History
PENBROOK MANAGEMENT LLC portfolio value:
$1.85M
portfolio value
PENBROOK 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 | -0.65% | -200 shares | 9K | $60.34 | 30.67K |
| Q2 2022 | share | Decrease | -0.16% | -50 shares | -492K | $59.67 | 30.87K |
| Q1 2022 | share | Increase | +23.58% | 5.9K shares | 1.02M | $75.47 | 30.92K |
| Q4 2021 | share | Decrease | -3.84% | -1K shares | 27K | $51.5 | 25.02K |
| Q3 2021 | share | Decrease | -1.27% | -336 shares | 108K | $49.12 | 26.02K |
| Q2 2021 | share | 0.00% | 0 shares | 335K | $44.27 | 26.36K | |
| Q1 2021 | share | Decrease | -0.33% | -86 shares | 140K | $31.53 | 26.36K |
| Q4 2020 | share | Decrease | -0.19% | -50 shares | 325K | $26.1 | 26.44K |
| Q3 2020 | share | Increase | +9.61% | 2.32K shares | -113K | $13.8 | 26.49K |
| Q2 2020 | share | Increase | +7.33% | 1.65K shares | 329K | $19.63 | 24.17K |
| Q1 2020 | share | Decrease | -1.90% | -436 shares | -781K | $6.71 | 22.52K |
| Q4 2019 | share | Increase | +5.34% | 1.16K shares | 61K | $38.68 | 22.95K |
| Q3 2019 | share | Increase | +6.97% | 1.42K shares | 76K | $37.18 | 21.79K |
| Q2 2019 | share | Increase | +99.27% | 10.15K shares | 375K | $35.51 | 20.37K |
| Q1 2019 | share | Decrease | -6.32% | -690 shares | 32K | $36.75 | 10.22K |
| Q4 2018 | share | Decrease | -23.42% | -3.33K shares | -410K | $31.2 | 10.91K |
| Q3 2018 | share | Decrease | -6.92% | -1.05K shares | 45K | $47.9 | 14.25K |
| Q2 2018 | share | Increase | +1.32% | 200 shares | 93K | $41.36 | 15.31K |
| Q1 2018 | share | Decrease | -6.34% | -1.02K shares | -116K | $36.07 | 15.11K |
| Q4 2017 | share | Decrease | -2.28% | -377 shares | -30K | $38.96 | 16.13K |
| Q3 2016 | share | 0.00% | 0 shares | 115K | $35.98 | 16.51K | |
| Q2 2016 | share | Decrease | -3.19% | -544 shares | 187K | $30.14 | 16.51K |
| Q1 2016 | share | Increase | +2.17% | 362 shares | 57K | $20.89 | 17.05K |