HITE HEDGE ASSET MANAGEMENT LLC – Targa Resources Corp. Transaction History
HITE HEDGE ASSET MANAGEMENT LLC portfolio value:
$83.88M
portfolio value
HITE HEDGE ASSET 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 | -7.43% | -111.64K shares | -5.73M | $60.34 | 1.39M |
| Q2 2022 | share | Increase | +40.15% | 430.24K shares | 8.74M | $59.67 | 1.50M |
| Q1 2022 | share | Decrease | -1.60% | -17.38K shares | 23.98M | $75.47 | 1.07M |
| Q4 2021 | share | Decrease | -3.32% | -37.43K shares | 1.45M | $51.5 | 1.08M |
| Q3 2021 | share | Increase | +45.41% | 351.72K shares | 20.99M | $49.12 | 1.12M |
| Q2 2021 | share | Decrease | -30.79% | -344.53K shares | -1.10M | $44.27 | 774.61K |
| Q1 2021 | share | Increase | +160.76% | 689.96K shares | 24.21M | $31.53 | 1.11M |
| Q4 2020 | share | Decrease | -55.11% | -526.80K shares | -2.09M | $26.1 | 429.18K |
| Q3 2020 | share | Increase | +280.48% | 704.73K shares | 8.37M | $13.8 | 955.99K |
| Q2 2020 | share | Decrease | -28.46% | -99.93K shares | 2.61M | $19.63 | 251.26K |
| Q1 2020 | share | Decrease | -46.02% | -299.40K shares | -24.13M | $6.71 | 351.2K |
| Q4 2019 | share | Decrease | -22.85% | -192.68K shares | -7.31M | $38.68 | 650.60K |
| Q3 2019 | share | Increase | +366.93% | 662.68K shares | 26.78M | $37.18 | 843.29K |
| Q2 2019 | share | Decrease | -45.62% | -151.49K shares | -6.70M | $35.51 | 180.60K |
| Q1 2019 | share | Increase | +181.88% | 214.28K shares | 9.55M | $36.75 | 332.09K |
| Q4 2018 | share | Decrease | -85.28% | -682.48K shares | -40.82M | $31.2 | 117.81K |
| Q3 2018 | share | Increase | +13.49% | 95.14K shares | 10.16M | $47.9 | 800.29K |
| Q2 2018 | share | Increase | 0.00% | 705.15K shares | 34.89M | $41.36 | 705.15K |
| Q4 2017 | share | Decrease | -100.00% | -4.40K shares | -208K | $38.96 | 0 |
| Q3 2017 | share | Increase | 0.00% | 4.40K shares | 208K | $37.24 | 4.40K |
| Q1 2017 | share | Decrease | -100.00% | -17.70K shares | -993K | $45.51 | 0 |
| Q4 2016 | share | Decrease | -82.77% | -85.08K shares | -4.05M | $41.93 | 17.70K |
| Q3 2016 | share | Decrease | -81.15% | -442.59K shares | -17.93M | $35.98 | 102.79K |
| Q2 2016 | share | Increase | +301.03% | 409.39K shares | 18.92M | $30.14 | 545.39K |
| Q1 2016 | share | Increase | 0.00% | 135.99K shares | 4.06M | $20.89 | 135.99K |