BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC – UGI Corporation Transaction History
BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC portfolio value:
$34.68M
portfolio value
BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC 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 | +9.56% | 93.56K shares | -3.12M | $32.33 | 1.07M |
| Q2 2022 | share | Decrease | -1.63% | -16.17K shares | 1.75M | $38.61 | 979.24K |
| Q1 2022 | share | Increase | +1.19% | 11.66K shares | -9.11M | $36.22 | 995.42K |
| Q4 2021 | share | Increase | +49.19% | 324.34K shares | 17.06M | $45.9 | 983.76K |
| Q3 2021 | share | Decrease | -9.95% | -72.90K shares | -5.81M | $42.62 | 659.42K |
| Q2 2021 | share | Decrease | -1.20% | -8.93K shares | 3.51M | $45.95 | 732.32K |
| Q1 2021 | share | Increase | +4.21% | 29.95K shares | 5.53M | $40.39 | 741.25K |
| Q4 2020 | share | Increase | +43.39% | 215.22K shares | 8.50M | $34.16 | 711.30K |
| Q3 2020 | share | Increase | +0.69% | 3.39K shares | 693K | $31.92 | 496.07K |
| Q2 2020 | share | Increase | 0.00% | 492.67K shares | 15.66M | $30.47 | 492.67K |
| Q2 2019 | share | Decrease | -100.00% | -76 shares | -5K | $49.44 | 0 |
| Q1 2019 | share | Increase | 0.00% | 76 shares | 5K | $51.01 | 76 |
| Q4 2018 | share | Decrease | -100.00% | -126.32K shares | -7.00M | $48.87 | 0 |
| Q3 2018 | share | Increase | +61.85% | 48.27K shares | 2.94M | $50.59 | 126.32K |
| Q2 2018 | share | Increase | 0.00% | 78.04K shares | 4.06M | $47.26 | 78.04K |
| Q1 2018 | share | Decrease | -100.00% | -149.09K shares | -7M | $40.11 | 0 |
| Q4 2017 | share | Increase | 0.00% | 149.09K shares | 7M | $42.15 | 149.09K |
| Q3 2017 | share | Decrease | -100.00% | -174 shares | -9K | $41.85 | 0 |
| Q2 2017 | share | Increase | +21.68% | 31 shares | 1K | $43.01 | 174 |
| Q1 2017 | share | Increase | +88.16% | 67 shares | 4K | $43.67 | 143 |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $40.54 | 76 | |
| Q3 2016 | share | Increase | 0.00% | 76 shares | 4K | $39.59 | 76 |
| Q1 2016 | share | Decrease | -100.00% | -162.01K shares | -5.47M | $34.88 | 0 |