POINT72 ASSET MANAGEMENT, L.P. – Targa Resources Corp. Transaction History
POINT72 ASSET MANAGEMENT, L.P. portfolio value:
$31.12M
portfolio value
POINT72 ASSET MANAGEMENT, L.P. 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 | +79.54% | 228.55K shares | 13.98M | $60.34 | 515.9K |
| Q2 2022 | share | Decrease | -74.06% | -820.43K shares | -66.45M | $59.67 | 287.34K |
| Q1 2022 | share | Decrease | -17.54% | -235.58K shares | 13.42M | $75.47 | 1.10M |
| Q4 2021 | share | Increase | +87.26% | 625.97K shares | 34.87M | $51.5 | 1.34M |
| Q3 2021 | share | Increase | +0.12% | 861 shares | 3.45M | $49.12 | 717.38K |
| Q2 2021 | share | Increase | +3.45% | 23.90K shares | 9.85M | $44.27 | 716.52K |
| Q1 2021 | share | Decrease | -31.94% | -325.08K shares | -4.85M | $31.53 | 692.62K |
| Q4 2020 | call | Decrease | -100.00% | -250K shares | -3.50M | $26.1 | 0 |
| Q4 2020 | share | Decrease | -64.86% | -1.87M shares | -13.78M | $26.1 | 1.01M |
| Q3 2020 | call | Increase | 0.00% | 250K shares | 3.50M | $13.8 | 250K |
| Q3 2020 | share | Increase | +66.85% | 1.16M shares | 5.79M | $13.8 | 2.89M |
| Q2 2020 | share | Increase | +340.34% | 1.34M shares | 32.11M | $19.63 | 1.73M |
| Q1 2020 | share | Decrease | -58.65% | -559.11K shares | -36.19M | $6.71 | 394.15K |
| Q4 2019 | share | Decrease | -19.81% | -235.54K shares | -8.83M | $38.68 | 953.26K |
| Q3 2019 | share | Increase | 0.00% | 1.18M shares | 47.75M | $37.18 | 1.18M |
| Q2 2019 | share | Decrease | -100.00% | -472.49K shares | -19.63M | $35.51 | 0 |
| Q2 2019 | call | Decrease | -100.00% | -100K shares | -4.15M | $35.51 | 0 |
| Q1 2019 | call | Increase | 0.00% | 100K shares | 4.15M | $36.75 | 100K |
| Q1 2019 | share | Decrease | -62.04% | -772.11K shares | -25.19M | $36.75 | 472.49K |
| Q4 2018 | share | Increase | 0.00% | 1.24M shares | 44.83M | $31.2 | 1.24M |
| Q3 2018 | share | Decrease | -100.00% | -142.4K shares | -7.04M | $47.9 | 0 |
| Q2 2018 | share | Decrease | -74.92% | -425.46K shares | -17.93M | $41.36 | 142.4K |
| Q1 2018 | share | Increase | +644.25% | 491.56K shares | 21.29M | $36.07 | 567.86K |
| Q4 2017 | put | Decrease | -100.00% | -140K shares | -6.62M | $38.96 | 0 |
| Q4 2017 | share | Decrease | -90.83% | -755.6K shares | -35.65M | $38.96 | 76.3K |
| Q3 2017 | share | Decrease | -32.81% | -406.27K shares | -16.61M | $37.24 | 831.9K |
| Q3 2017 | put | Increase | 0.00% | 140K shares | 6.62M | $37.24 | 140K |
| Q2 2017 | share | Increase | +28.78% | 276.67K shares | -1.62M | $34.91 | 1.23M |
| Q1 2017 | share | Increase | +58.79% | 356K shares | 23.64M | $45.51 | 961.5K |
| Q4 2016 | share | Increase | +329.74% | 464.6K shares | 27.03M | $41.93 | 605.5K |
| Q3 2016 | share | Decrease | -76.16% | -450.2K shares | -17.98M | $35.98 | 140.9K |
| Q2 2016 | share | Increase | +78.69% | 260.3K shares | 15.03M | $30.14 | 591.1K |
| Q1 2016 | share | Increase | 0.00% | 330.8K shares | 9.87M | $20.89 | 330.8K |