SICART ASSOCIATES LLC – Targa Resources Corp. Transaction History
SICART ASSOCIATES LLC portfolio value:
$4.15M
portfolio value
SICART ASSOCIATES 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 | -15.99% | -13.09K shares | -735K | $60.34 | 68.80K |
| Q2 2022 | share | Decrease | -22.26% | -23.44K shares | -3.06M | $59.67 | 81.89K |
| Q1 2022 | share | Increase | +0.29% | 303 shares | 2.54M | $75.47 | 105.33K |
| Q4 2021 | share | Decrease | -0.25% | -261 shares | 227K | $51.5 | 105.03K |
| Q3 2021 | share | Decrease | -12.13% | -14.53K shares | -144K | $49.12 | 105.29K |
| Q2 2021 | share | Decrease | -0.39% | -466 shares | 1.50M | $44.27 | 119.82K |
| Q1 2021 | share | Increase | +50.67% | 40.45K shares | 1.71M | $31.53 | 120.29K |
| Q4 2020 | share | Decrease | -33.69% | -40.56K shares | 417K | $26.1 | 79.84K |
| Q3 2020 | share | Decrease | -0.21% | -250 shares | -732K | $13.8 | 120.4K |
| Q2 2020 | share | Decrease | -1.88% | -2.31K shares | 1.57M | $19.63 | 120.65K |
| Q1 2020 | share | Decrease | -1.20% | -1.49K shares | -4.23M | $6.71 | 122.96K |
| Q4 2019 | share | Increase | +0.82% | 1.01K shares | 123K | $38.68 | 124.45K |
| Q3 2019 | share | Increase | +4.90% | 5.77K shares | 338K | $37.18 | 123.43K |
| Q2 2019 | share | Increase | +0.58% | 680 shares | -241K | $35.51 | 117.66K |
| Q1 2019 | share | Increase | +0.88% | 1.01K shares | 684K | $36.75 | 116.98K |
| Q4 2018 | share | Increase | +2219.40% | 110.97K shares | 3.89M | $31.2 | 115.97K |
| Q3 2018 | share | 0.00% | 0 shares | 35K | $47.9 | 5K | |
| Q2 2018 | share | 0.00% | 0 shares | 27K | $41.36 | 5K | |
| Q1 2018 | share | Decrease | -88.89% | -40K shares | -1.95M | $36.07 | 5K |
| Q4 2017 | share | Increase | 0.00% | 45K shares | 2.17M | $38.96 | 45K |