CATALYST CAPITAL ADVISORS LLC – Targa Resources Corp. Transaction History
CATALYST CAPITAL ADVISORS LLC portfolio value:
$9.84M
portfolio value
CATALYST CAPITAL ADVISORS 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 | Increase | +12.02% | 17.5K shares | 1.15M | $60.34 | 163.14K |
| Q2 2022 | share | Increase | +8.10% | 10.91K shares | -1.47M | $59.67 | 145.64K |
| Q1 2022 | share | Increase | +4.14% | 5.36K shares | 3.41M | $75.47 | 134.73K |
| Q4 2021 | share | Decrease | -12.43% | -18.36K shares | -511K | $51.5 | 129.37K |
| Q3 2021 | share | Decrease | -11.50% | -19.19K shares | -150K | $49.12 | 147.73K |
| Q2 2021 | share | Increase | +2.67% | 4.34K shares | 2.25M | $44.27 | 166.93K |
| Q1 2021 | share | Increase | +1.88% | 3K shares | 952K | $31.53 | 162.58K |
| Q4 2020 | share | Decrease | -27.81% | -61.48K shares | 1.10M | $26.1 | 159.58K |
| Q3 2020 | share | Increase | +6.59% | 13.67K shares | -1.06M | $13.8 | 221.06K |
| Q2 2020 | share | Decrease | -33.26% | -103.36K shares | 2.01M | $19.63 | 207.39K |
| Q1 2020 | share | Decrease | -1.65% | -5.2K shares | -10.75M | $6.71 | 310.76K |
| Q4 2019 | share | Decrease | -19.67% | -77.37K shares | -2.89M | $38.68 | 315.96K |
| Q3 2019 | share | Increase | +2.67% | 10.24K shares | 760K | $37.18 | 393.33K |
| Q2 2019 | share | Increase | +1.45% | 5.49K shares | -649K | $35.51 | 383.09K |
| Q1 2019 | share | Increase | +41.14% | 110.06K shares | 6.05M | $36.75 | 377.59K |
| Q4 2018 | share | Increase | +2.29% | 6K shares | -5.09M | $31.2 | 267.53K |
| Q3 2018 | share | Decrease | -14.48% | -44.3K shares | -409K | $47.9 | 261.53K |
| Q2 2018 | share | Increase | +12.16% | 33.16K shares | 3.13M | $41.36 | 305.83K |
| Q1 2018 | share | Decrease | -9.93% | -30.06K shares | -2.66M | $36.07 | 272.66K |
| Q4 2017 | share | Decrease | -10.15% | -34.20K shares | -1.27M | $38.96 | 302.73K |
| Q3 2017 | share | Increase | +28.43% | 74.58K shares | 4.07M | $37.24 | 336.94K |
| Q2 2017 | share | Increase | +28.30% | 57.86K shares | -391K | $34.91 | 262.35K |
| Q1 2017 | share | Increase | +24.71% | 40.51K shares | 3.05M | $45.51 | 204.48K |
| Q4 2016 | share | Increase | +35.68% | 43.12K shares | 3.25M | $41.93 | 163.97K |
| Q3 2016 | share | Increase | +11.65% | 12.61K shares | 1.37M | $35.98 | 120.85K |
| Q2 2016 | share | Increase | +33.16% | 26.95K shares | 2.13M | $30.14 | 108.24K |
| Q1 2016 | share | Increase | +65.77% | 32.25K shares | 1.1M | $20.89 | 81.28K |