MILLER HOWARD INVESTMENTS INC /NY – UGI Corporation Transaction History
MILLER HOWARD INVESTMENTS INC /NY portfolio value:
$3.91M
portfolio value
MILLER HOWARD INVESTMENTS INC /NY 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 | +3.67% | 4.28K shares | -595K | $32.33 | 121.09K |
| Q2 2022 | share | Increase | +7.88% | 8.52K shares | 588K | $38.61 | 116.80K |
| Q1 2022 | share | Decrease | -20.43% | -27.80K shares | -2.32M | $36.22 | 108.28K |
| Q4 2021 | share | Increase | +1.51% | 2.02K shares | 534K | $45.9 | 136.08K |
| Q3 2021 | share | Decrease | -0.18% | -240 shares | -505K | $42.62 | 134.06K |
| Q2 2021 | share | Increase | +99.81% | 67.08K shares | 3.46M | $45.95 | 134.30K |
| Q1 2021 | share | Increase | +3.10% | 2.01K shares | 477K | $40.39 | 67.21K |
| Q4 2020 | share | Decrease | -4.35% | -2.96K shares | 31K | $34.16 | 65.19K |
| Q3 2020 | share | Decrease | -6.28% | -4.56K shares | -65K | $31.92 | 68.15K |
| Q2 2020 | share | Increase | +1.84% | 1.31K shares | 408K | $30.47 | 72.72K |
| Q1 2020 | share | Increase | +49.24% | 23.56K shares | -256K | $25.29 | 71.41K |
| Q4 2019 | share | Decrease | -11.58% | -6.26K shares | -560K | $42.39 | 47.85K |
| Q3 2019 | share | Increase | 0.00% | 54.11K shares | 2.72M | $46.84 | 54.11K |
| Q4 2018 | share | Decrease | -100.00% | -16.18K shares | -898K | $48.87 | 0 |
| Q3 2018 | share | Decrease | -87.27% | -110.90K shares | -5.71M | $50.59 | 16.18K |
| Q2 2018 | share | Decrease | -2.04% | -2.64K shares | 854K | $47.26 | 127.08K |
| Q1 2018 | share | Decrease | -14.59% | -22.16K shares | -1.36M | $40.11 | 129.73K |
| Q4 2017 | share | Decrease | -4.37% | -6.93K shares | -312K | $42.15 | 151.89K |
| Q3 2017 | share | Decrease | -2.75% | -4.48K shares | -463K | $41.85 | 158.83K |
| Q2 2017 | share | Decrease | -1.82% | -3.02K shares | -311K | $43.01 | 163.31K |
| Q1 2017 | share | Decrease | -16.39% | -32.6K shares | -950K | $43.67 | 166.34K |
| Q4 2016 | share | Decrease | -2.83% | -5.79K shares | -96K | $40.54 | 198.94K |
| Q3 2016 | share | Decrease | -29.08% | -83.93K shares | -3.8M | $39.59 | 204.74K |
| Q2 2016 | share | Decrease | -0.98% | -2.86K shares | 1.31M | $39.39 | 288.67K |
| Q1 2016 | share | Decrease | -23.31% | -88.61K shares | -1.08M | $34.88 | 291.54K |