RUSSELL INVESTMENTS GROUP, LTD. – Targa Resources Corp. Transaction History
RUSSELL INVESTMENTS GROUP, LTD. portfolio value:
$54.86M
portfolio value
RUSSELL INVESTMENTS GROUP, LTD. 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 | -2.91% | -27.23K shares | -1.01M | $60.34 | 909.19K |
Q2 2022 | share | Decrease | -20.64% | -243.56K shares | -33.17M | $59.67 | 936.42K |
Q1 2022 | share | Increase | +114.85% | 630.76K shares | 60.36M | $75.47 | 1.17M |
Q4 2021 | share | Decrease | -16.02% | -104.79K shares | -3.49M | $51.5 | 549.22K |
Q3 2021 | share | Increase | +2.36% | 15.09K shares | 3.78M | $49.12 | 654.02K |
Q2 2021 | share | Decrease | -12.03% | -87.38K shares | 5.33M | $44.27 | 638.92K |
Q1 2021 | share | Increase | +51.22% | 246.01K shares | 10.40M | $31.53 | 726.31K |
Q4 2020 | share | Decrease | -7.72% | -40.20K shares | 5.31M | $26.1 | 480.30K |
Q3 2020 | share | Increase | +84.19% | 237.90K shares | 1.76M | $13.8 | 520.50K |
Q2 2020 | share | Decrease | -63.54% | -492.56K shares | 241K | $19.63 | 282.6K |
Q1 2020 | share | Decrease | -14.27% | -129.04K shares | -31.54M | $6.71 | 775.16K |
Q4 2019 | share | Increase | +0.54% | 4.88K shares | 778K | $38.68 | 904.21K |
Q3 2019 | share | Decrease | -14.30% | -150.08K shares | -5.02M | $37.18 | 899.32K |
Q2 2019 | share | Increase | +44.11% | 321.18K shares | 10.91M | $35.51 | 1.04M |
Q1 2019 | share | Increase | +73.82% | 309.27K shares | 15.20M | $36.75 | 728.22K |
Q4 2018 | share | Increase | +1.38% | 5.70K shares | -8.27M | $31.2 | 418.95K |
Q3 2018 | share | Increase | +72.26% | 173.34K shares | 11.35M | $47.9 | 413.24K |
Q2 2018 | share | Decrease | -16.41% | -47.08K shares | -694K | $41.36 | 239.90K |
Q1 2018 | share | Increase | +41.12% | 83.61K shares | 2.82M | $36.07 | 286.98K |
Q4 2017 | share | Decrease | -41.54% | -144.52K shares | -6.65M | $38.96 | 203.36K |
Q3 2017 | share | Decrease | -31.85% | -162.55K shares | -6.62M | $37.24 | 347.89K |
Q2 2017 | share | Decrease | -22.55% | -148.60K shares | -16.38M | $34.91 | 510.45K |
Q1 2017 | share | Increase | +15.33% | 87.62K shares | 7.07M | $45.51 | 659.06K |
Q4 2016 | share | Increase | 0.00% | 571.44K shares | 32.38M | $41.93 | 571.44K |