ELCO MANAGEMENT CO., LLC – Targa Resources Corp. Transaction History
ELCO MANAGEMENT CO., LLC portfolio value:
$3.44M
portfolio value
ELCO MANAGEMENT CO., 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 | +2.49% | 1.38K shares | 121K | $60.34 | 57.05K |
| Q2 2022 | share | Increase | +3.22% | 1.73K shares | -749K | $59.67 | 55.67K |
| Q1 2022 | share | Increase | +0.53% | 285 shares | 1.26M | $75.47 | 53.93K |
| Q4 2021 | share | Decrease | -1.13% | -615 shares | 133K | $51.5 | 53.65K |
| Q3 2021 | share | Decrease | -0.55% | -298 shares | 245K | $49.12 | 54.26K |
| Q2 2021 | share | Increase | +36.66% | 14.63K shares | 1.15M | $44.27 | 54.56K |
| Q1 2021 | share | Decrease | -22.33% | -11.48K shares | -88K | $31.53 | 39.92K |
| Q4 2020 | share | Decrease | -27.60% | -19.59K shares | 360K | $26.1 | 51.40K |
| Q3 2020 | share | Decrease | -2.98% | -2.18K shares | -473K | $13.8 | 71.00K |
| Q2 2020 | share | Increase | +13.89% | 8.92K shares | 1.02M | $19.63 | 73.18K |
| Q1 2020 | share | Decrease | -39.08% | -41.21K shares | -3.86M | $6.71 | 64.26K |
| Q4 2019 | share | Decrease | -4.98% | -5.52K shares | -152K | $38.68 | 105.48K |
| Q3 2019 | share | Increase | +0.02% | 20 shares | 102K | $37.18 | 111.00K |
| Q2 2019 | share | Increase | +0.62% | 685 shares | -226K | $35.51 | 110.98K |
| Q1 2019 | share | Decrease | -1.93% | -2.16K shares | 532K | $36.75 | 110.30K |
| Q4 2018 | share | Increase | +2.80% | 3.06K shares | -2.11M | $31.2 | 112.46K |
| Q3 2018 | share | Decrease | -0.22% | -237 shares | 735K | $47.9 | 109.40K |
| Q2 2018 | share | Increase | +1.96% | 2.11K shares | 695K | $41.36 | 109.64K |
| Q1 2018 | share | Increase | +7.29% | 7.30K shares | -122K | $36.07 | 107.53K |
| Q4 2017 | share | Decrease | -2.89% | -2.98K shares | -29K | $38.96 | 100.22K |
| Q3 2017 | share | Decrease | -0.45% | -463 shares | 196K | $37.24 | 103.21K |
| Q2 2017 | share | Increase | +4.45% | 4.41K shares | -1.26M | $34.91 | 103.67K |
| Q1 2017 | share | Increase | +1.12% | 1.10K shares | 442K | $45.51 | 99.25K |
| Q4 2016 | share | Decrease | -34.78% | -52.33K shares | -1.93M | $41.93 | 98.15K |
| Q3 2016 | share | Increase | 0.00% | 150.48K shares | 7.43M | $35.98 | 150.48K |