VIDENT INVESTMENT ADVISORY, LLC – Targa Resources Corp. Transaction History
VIDENT INVESTMENT ADVISORY, LLC portfolio value:
$20.06M
portfolio value
VIDENT INVESTMENT ADVISORY, 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 | +6.43% | 20.13K shares | 1.37M | $60.34 | 333.41K |
| Q2 2022 | share | Increase | +1.51% | 4.65K shares | -4.59M | $59.67 | 313.28K |
| Q1 2022 | share | Decrease | -5.86% | -19.2K shares | 6.16M | $75.47 | 308.62K |
| Q4 2021 | share | Decrease | -10.77% | -39.58K shares | -955K | $51.5 | 327.82K |
| Q3 2021 | share | Decrease | -18.57% | -83.79K shares | -1.97M | $49.12 | 367.41K |
| Q2 2021 | share | Increase | +0.59% | 2.65K shares | 5.81M | $44.27 | 451.21K |
| Q1 2021 | share | Decrease | -6.09% | -29.09K shares | 1.64M | $31.53 | 448.55K |
| Q4 2020 | share | Increase | +12.59% | 53.4K shares | 6.64M | $26.1 | 477.64K |
| Q3 2020 | share | Decrease | -5.53% | -24.84K shares | -3.06M | $13.8 | 424.24K |
| Q2 2020 | share | Decrease | -8.29% | -40.61K shares | 5.62M | $19.63 | 449.08K |
| Q1 2020 | share | Increase | 0.00% | 489.7K shares | 3.38M | $6.71 | 489.7K |
| Q1 2019 | share | Decrease | -100.00% | -8.17K shares | -294K | $36.75 | 0 |
| Q4 2018 | share | Increase | +4.27% | 335 shares | -147K | $31.2 | 8.17K |
| Q3 2018 | share | Decrease | -11.04% | -973 shares | 5K | $47.9 | 7.83K |
| Q2 2018 | share | Decrease | -7.19% | -683 shares | -7K | $41.36 | 8.81K |
| Q1 2018 | share | Increase | 0.00% | 9.49K shares | 443K | $36.07 | 9.49K |
| Q4 2017 | share | Decrease | -100.00% | -8.05K shares | -381K | $38.96 | 0 |
| Q3 2017 | share | Increase | 0.00% | 8.05K shares | 381K | $37.24 | 8.05K |
| Q1 2017 | share | Decrease | -100.00% | -61.24K shares | -3.43M | $45.51 | 0 |
| Q4 2016 | share | Increase | +5.17% | 3.00K shares | 574K | $41.93 | 61.24K |
| Q3 2016 | share | Increase | 0.00% | 58.23K shares | 2.86M | $35.98 | 58.23K |