ALLIANZ ASSET MANAGEMENT GMBH – Targa Resources Corp. Transaction History
ALLIANZ ASSET MANAGEMENT GMBH portfolio value:
$51.02M
portfolio value
ALLIANZ ASSET MANAGEMENT GMBH 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 | +1.15% | 9.58K shares | 1.13M | $60.34 | 845.57K |
| Q2 2022 | share | Increase | +3.22% | 26.09K shares | -11.23M | $59.67 | 835.99K |
| Q1 2022 | share | Increase | +8.16% | 61.1K shares | 22.00M | $75.47 | 809.89K |
| Q4 2021 | share | Increase | +2.43% | 17.77K shares | 3.14M | $51.5 | 748.79K |
| Q3 2021 | share | Increase | +21.83% | 130.97K shares | 9.30M | $49.12 | 731.02K |
| Q2 2021 | share | Decrease | -33.92% | -307.99K shares | -2.15M | $44.27 | 600.04K |
| Q1 2021 | share | Increase | +18.78% | 143.54K shares | 8.66M | $31.53 | 908.03K |
| Q4 2020 | share | Increase | 0.00% | 764.49K shares | 20.16M | $26.1 | 764.49K |
| Q2 2020 | share | Decrease | -100.00% | -18.30K shares | -127K | $19.63 | 0 |
| Q1 2020 | share | Decrease | -93.35% | -256.97K shares | -11.11M | $6.71 | 18.30K |
| Q4 2019 | share | Decrease | -10.14% | -31.05K shares | -1.06M | $38.68 | 275.28K |
| Q3 2019 | share | Decrease | -66.57% | -610.10K shares | -23.67M | $37.18 | 306.33K |
| Q2 2019 | share | Decrease | -2.86% | -26.96K shares | -3.21M | $35.51 | 916.43K |
| Q1 2019 | share | Increase | +331.84% | 724.94K shares | 31.33M | $36.75 | 943.39K |
| Q4 2018 | share | Decrease | -1.65% | -3.66K shares | -4.64M | $31.2 | 218.45K |
| Q3 2018 | share | Increase | +1.37% | 3K shares | 1.66M | $47.9 | 222.12K |
| Q2 2018 | share | Decrease | -32.35% | -104.80K shares | -3.40M | $41.36 | 219.12K |
| Q1 2018 | share | Increase | +8.95% | 26.59K shares | -144K | $36.07 | 323.93K |
| Q4 2017 | share | Increase | +88.04% | 139.20K shares | 6.91M | $38.96 | 297.33K |
| Q3 2017 | share | Increase | +84.91% | 72.61K shares | 3.61M | $37.24 | 158.12K |
| Q2 2017 | share | Increase | +90.04% | 40.51K shares | 1.16M | $34.91 | 85.51K |
| Q1 2017 | share | Decrease | -30.77% | -20K shares | -949K | $45.51 | 45K |
| Q4 2016 | share | Decrease | -18.75% | -15K shares | -284K | $41.93 | 65K |
| Q3 2016 | share | Increase | +25.36% | 16.18K shares | 1.24M | $35.98 | 80K |
| Q2 2016 | share | Decrease | -58.16% | -88.68K shares | -1.86M | $30.14 | 63.81K |
| Q1 2016 | share | Increase | 0.00% | 152.50K shares | 4.55M | $20.89 | 152.50K |