PENN MUTUAL ASSET MANAGEMENT, LLC – UGI Corporation Transaction History
PENN MUTUAL ASSET MANAGEMENT, LLC portfolio value:
$410,000
portfolio value
UGI Corporation 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | 0.00% | 5.14K shares | 410K | $79.75 | 5.14K |
Q1 2022 | share | Decrease | -100.00% | -2K shares | -210K | $90 | 0 |
Q4 2021 | share | Decrease | -93.33% | -28K shares | -2.87M | $104.49 | 2K |
Q3 2021 | share | Increase | +14.07% | 3.7K shares | 280K | $98.71 | 30K |
Q2 2021 | share | Increase | 0.00% | 26.3K shares | 2.80M | $102.83 | 26.3K |