NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC – Targa Resources Corp. Transaction History
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC portfolio value:
$1.97M
portfolio value
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, 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 | -14.26% | -5.44K shares | -303K | $60.34 | 32.72K |
Q2 2022 | share | Increase | +0.34% | 131 shares | -593K | $59.67 | 38.16K |
Q1 2022 | share | Increase | +0.19% | 73 shares | 887K | $75.47 | 38.03K |
Q4 2021 | share | Increase | +0.49% | 185 shares | 124K | $51.5 | 37.95K |
Q3 2021 | share | Decrease | -0.81% | -309 shares | 166K | $49.12 | 37.77K |
Q2 2021 | share | Increase | 0.00% | 38.08K shares | 1.69M | $44.27 | 38.08K |
Q4 2020 | share | Decrease | -100.00% | -85.17K shares | -1.70M | $26.1 | 0 |
Q3 2020 | share | 0.00% | 0 shares | 0 | $13.8 | 85.17K | |
Q2 2020 | share | Increase | 0.00% | 85.17K shares | 1.70M | $19.63 | 85.17K |
Q1 2020 | share | Decrease | -100.00% | -457.78K shares | -18.69M | $6.71 | 0 |
Q4 2019 | share | Decrease | -17.17% | -94.86K shares | -3.50M | $38.68 | 457.78K |
Q3 2019 | share | 0.00% | 0 shares | 503K | $37.18 | 552.65K | |
Q2 2019 | share | Decrease | -11.81% | -73.99K shares | -4.34M | $35.51 | 552.65K |
Q1 2019 | share | Increase | +25.28% | 126.44K shares | 8.02M | $36.75 | 626.64K |
Q4 2018 | share | Increase | +33.39% | 125.21K shares | -3.09M | $31.2 | 500.20K |
Q3 2018 | share | Increase | 0.00% | 374.98K shares | 21.11M | $47.9 | 374.98K |
Q2 2016 | share | Decrease | -100.00% | -186K shares | -5.55M | $30.14 | 0 |
Q1 2016 | share | Increase | +5676.40% | 182.78K shares | 5.46M | $20.89 | 186K |