CRESSET ASSET MANAGEMENT, LLC – Targa Resources Corp. Transaction History
CRESSET ASSET MANAGEMENT, LLC portfolio value:
$3.27M
portfolio value
CRESSET ASSET MANAGEMENT, 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 | -0.25% | -135 shares | 28K | $60.34 | 54.33K |
| Q2 2022 | share | Decrease | -9.88% | -5.97K shares | -1.31M | $59.67 | 54.47K |
| Q1 2022 | share | Decrease | -18.36% | -13.59K shares | 694K | $75.47 | 60.44K |
| Q4 2021 | share | Increase | +0.77% | 565 shares | 252K | $51.5 | 74.04K |
| Q3 2021 | share | Increase | +164.57% | 45.70K shares | 2.38M | $49.12 | 73.47K |
| Q2 2021 | share | Increase | +62.56% | 10.68K shares | 693K | $44.27 | 27.77K |
| Q1 2021 | share | Increase | +119.93% | 9.31K shares | 337K | $31.53 | 17.08K |
| Q4 2020 | share | Increase | 0.00% | 7.76K shares | 205K | $26.1 | 7.76K |
| Q2 2020 | share | Decrease | -100.00% | -131.10K shares | -906K | $19.63 | 0 |
| Q1 2020 | share | Increase | +159.62% | 80.60K shares | -1.15M | $6.71 | 131.10K |
| Q4 2019 | share | Decrease | -13.23% | -7.70K shares | -276K | $38.68 | 50.5K |
| Q3 2019 | share | Increase | +8.95% | 4.78K shares | 241K | $37.18 | 58.20K |
| Q2 2019 | share | Increase | +3100.72% | 51.75K shares | 2.02M | $35.51 | 53.42K |
| Q1 2019 | share | Increase | +9.44% | 144 shares | 14K | $36.75 | 1.66K |
| Q4 2018 | share | Increase | 0.00% | 1.52K shares | 55K | $31.2 | 1.52K |