AROSA CAPITAL MANAGEMENT LP – Targa Resources Corp. Transaction History
AROSA CAPITAL MANAGEMENT LP portfolio value:
$6.03M
portfolio value
Targa Resources Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 100K shares | 6.03M | $60.34 | 100K |
| Q2 2022 | share | Decrease | -100.00% | -45K shares | -3.39M | $59.67 | 0 |
| Q1 2022 | share | Decrease | -30.77% | -20K shares | 0 | $75.47 | 45K |
| Q4 2021 | share | Decrease | -35.00% | -35K shares | -1.52M | $51.5 | 65K |
| Q3 2021 | share | Increase | +122.22% | 55K shares | 2.92M | $49.12 | 100K |
| Q2 2021 | share | Increase | 0.00% | 45K shares | 2M | $44.27 | 45K |
| Q3 2019 | share | Decrease | -100.00% | -236.25K shares | -9.27M | $37.18 | 0 |
| Q2 2019 | share | Increase | 0.00% | 236.25K shares | 9.27M | $35.51 | 236.25K |
| Q1 2019 | share | Decrease | -100.00% | -40K shares | -1.44M | $36.75 | 0 |
| Q4 2018 | share | Decrease | -46.67% | -35K shares | -2.78M | $31.2 | 40K |
| Q3 2018 | share | Decrease | -20.04% | -18.79K shares | -419K | $47.9 | 75K |
| Q2 2018 | share | Decrease | -53.84% | -109.41K shares | -4.29M | $41.36 | 93.79K |
| Q1 2018 | share | Decrease | -22.80% | -60K shares | -3.80M | $36.07 | 203.21K |
| Q4 2017 | share | Decrease | -36.30% | -150K shares | -6.8M | $38.96 | 263.21K |
| Q3 2017 | share | Decrease | -28.17% | -162.06K shares | -6.45M | $37.24 | 413.21K |
| Q2 2017 | share | Decrease | -3.83% | -22.93K shares | -9.83M | $34.91 | 575.27K |
| Q1 2017 | share | Increase | +23.47% | 113.69K shares | 8.66M | $45.51 | 598.21K |
| Q4 2016 | share | Decrease | -2.68% | -13.34K shares | 2.71M | $41.93 | 484.51K |
| Q4 2016 | call | Decrease | -100.00% | -400K shares | -19.64M | $41.93 | 0 |
| Q3 2016 | call | Increase | 0.00% | 400K shares | 19.64M | $35.98 | 400K |
| Q3 2016 | share | Increase | 0.00% | 497.86K shares | 24.45M | $35.98 | 497.86K |