SCHONFELD STRATEGIC ADVISORS LLC – Targa Resources Corp. Transaction History
SCHONFELD STRATEGIC ADVISORS LLC portfolio value:
$26.84M
portfolio value
SCHONFELD STRATEGIC ADVISORS 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 | -1.33% | -6.00K shares | -61K | $60.34 | 444.89K |
| Q2 2022 | share | Decrease | -11.93% | -61.08K shares | -11.73M | $59.67 | 450.9K |
| Q1 2022 | share | Increase | +15.29% | 67.88K shares | 15.44M | $75.47 | 511.98K |
| Q4 2021 | share | Decrease | -26.26% | -158.14K shares | -6.43M | $51.5 | 444.1K |
| Q3 2021 | share | Decrease | -18.16% | -133.66K shares | -3.07M | $49.12 | 602.24K |
| Q2 2021 | share | Decrease | -2.11% | -15.89K shares | 8.84M | $44.27 | 735.90K |
| Q1 2021 | share | Increase | +12.33% | 82.5K shares | 6.21M | $31.53 | 751.8K |
| Q4 2020 | share | Decrease | -6.65% | -47.7K shares | 7.59M | $26.1 | 669.3K |
| Q3 2020 | share | Increase | +68.52% | 291.52K shares | 1.51M | $13.8 | 717K |
| Q2 2020 | share | Increase | +554.58% | 360.48K shares | 8.09M | $19.63 | 425.48K |
| Q1 2020 | share | Increase | +1057.00% | 59.38K shares | 220K | $6.71 | 65K |
| Q4 2019 | share | Increase | 0.00% | 5.61K shares | 229K | $38.68 | 5.61K |
| Q1 2019 | share | Decrease | -100.00% | -301.41K shares | -10.85M | $36.75 | 0 |
| Q4 2018 | share | Increase | 0.00% | 301.41K shares | 10.85M | $31.2 | 301.41K |
| Q3 2018 | share | Decrease | -100.00% | -7.38K shares | -365K | $47.9 | 0 |
| Q2 2018 | share | Increase | 0.00% | 7.38K shares | 365K | $41.36 | 7.38K |
| Q3 2016 | share | Decrease | -100.00% | -6.94K shares | -293K | $35.98 | 0 |
| Q2 2016 | share | Increase | 0.00% | 6.94K shares | 293K | $30.14 | 6.94K |