QUADRANT CAPITAL GROUP LLC – Targa Resources Corp. Transaction History
QUADRANT CAPITAL GROUP LLC portfolio value:
$613,000
portfolio value
QUADRANT CAPITAL GROUP 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 | +24.31% | 1.98K shares | 125K | $60.34 | 10.16K |
| Q2 2022 | share | Increase | +1.10% | 89 shares | -122K | $59.67 | 8.17K |
| Q1 2022 | share | Increase | +2.04% | 162 shares | 196K | $75.47 | 8.08K |
| Q4 2021 | share | Increase | +1.64% | 128 shares | 30K | $51.5 | 7.92K |
| Q3 2021 | share | Decrease | -8.99% | -770 shares | 3K | $49.12 | 7.79K |
| Q2 2021 | share | Decrease | -3.85% | -343 shares | 98K | $44.27 | 8.56K |
| Q1 2021 | share | Increase | +65.73% | 3.53K shares | 141K | $31.53 | 8.90K |
| Q4 2020 | share | Increase | +5.79% | 294 shares | 71K | $26.1 | 5.37K |
| Q3 2020 | share | Increase | +3.61% | 177 shares | -27K | $13.8 | 5.08K |
| Q2 2020 | share | Increase | +80.29% | 2.18K shares | 79K | $19.63 | 4.90K |
| Q1 2020 | share | Decrease | -48.52% | -2.56K shares | -190K | $6.71 | 2.72K |
| Q4 2019 | share | Increase | +8.50% | 414 shares | 18K | $38.68 | 5.28K |
| Q3 2019 | share | Increase | +55.64% | 1.74K shares | 73K | $37.18 | 4.87K |
| Q2 2019 | share | Increase | +6.07% | 179 shares | 1K | $35.51 | 3.12K |
| Q1 2019 | share | Increase | +37.66% | 807 shares | 43K | $36.75 | 2.95K |
| Q4 2018 | share | Increase | +24.74% | 425 shares | -19K | $31.2 | 2.14K |
| Q3 2018 | share | Increase | +2.63% | 44 shares | 12K | $47.9 | 1.71K |
| Q2 2018 | share | 0.00% | 0 shares | 11K | $41.36 | 1.67K | |
| Q1 2018 | share | Increase | +5.55% | 88 shares | -4K | $36.07 | 1.67K |
| Q4 2017 | share | Increase | +105.71% | 815 shares | 39K | $38.96 | 1.58K |
| Q3 2017 | share | 0.00% | 0 shares | 1K | $37.24 | 771 | |
| Q2 2017 | share | Increase | +16.29% | 108 shares | -4K | $34.91 | 771 |
| Q4 2016 | share | 0.00% | 0 shares | 4K | $41.93 | 663 | |
| Q3 2016 | share | Increase | +11.43% | 68 shares | 7K | $35.98 | 663 |
| Q2 2016 | share | Increase | +113.26% | 316 shares | 16K | $30.14 | 595 |
| Q1 2016 | share | Increase | 0.00% | 279 shares | 8K | $20.89 | 279 |