CANNELL & CO. – UGI Corporation Transaction History
CANNELL & CO. portfolio value:
$2.76M
portfolio value
CANNELL & CO. quarter portfolio value change:
-16.27%
quarter
UGI Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.53% | 449 shares | -520K | $32.33 | 85.57K |
| Q2 2022 | share | Decrease | -31.20% | -38.6K shares | -1.19M | $38.61 | 85.12K |
| Q1 2022 | share | Decrease | -56.24% | -158.98K shares | -8.49M | $36.22 | 123.72K |
| Q4 2021 | share | Increase | +70.84% | 117.23K shares | 5.92M | $45.9 | 282.71K |
| Q3 2021 | share | Increase | 0.00% | 165.48K shares | 7.05M | $42.62 | 165.48K |
| Q2 2021 | share | Decrease | -41.60% | -257.08K shares | -8.63M | $45.95 | 360.91K |
| Q1 2021 | share | Decrease | -4.66% | -30.17K shares | 2.68M | $40.39 | 618.00K |
| Q4 2020 | share | Increase | +0.32% | 2.09K shares | 1.35M | $34.16 | 648.17K |
| Q3 2020 | share | Decrease | -9.17% | -65.20K shares | -1.31M | $31.92 | 646.08K |
| Q2 2020 | share | Increase | +110.96% | 374.12K shares | 13.62M | $30.47 | 711.28K |
| Q1 2020 | share | Increase | +166.58% | 210.68K shares | 3.28M | $25.29 | 337.16K |
| Q4 2019 | share | Increase | +14.21% | 15.73K shares | 145K | $42.39 | 126.47K |
| Q3 2019 | share | Increase | +2744.67% | 106.85K shares | 5.35M | $46.84 | 110.74K |
| Q2 2019 | share | 0.00% | 0 shares | -8K | $49.44 | 3.89K | |
| Q1 2019 | share | 0.00% | 0 shares | 8K | $51.01 | 3.89K | |
| Q4 2018 | share | 0.00% | 0 shares | -8K | $48.87 | 3.89K | |
| Q3 2018 | share | 0.00% | 0 shares | 13K | $50.59 | 3.89K | |
| Q2 2018 | share | Increase | 0.00% | 3.89K shares | 203K | $47.26 | 3.89K |
| Q2 2017 | share | Decrease | -100.00% | -4.1K shares | -203K | $43.01 | 0 |
| Q1 2017 | share | Increase | 0.00% | 4.1K shares | 203K | $43.67 | 4.1K |