MARTINGALE ASSET MANAGEMENT L P – UGI Corporation Transaction History
MARTINGALE ASSET MANAGEMENT L P portfolio value:
$3.11M
portfolio value
MARTINGALE ASSET MANAGEMENT L P 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 | +1.15% | 1.09K shares | -564K | $32.33 | 96.41K |
| Q2 2022 | share | Decrease | -2.63% | -2.57K shares | 135K | $38.61 | 95.31K |
| Q1 2022 | share | Decrease | -19.29% | -23.39K shares | -2.02M | $36.22 | 97.89K |
| Q4 2021 | share | Decrease | -20.99% | -32.22K shares | -975K | $45.9 | 121.28K |
| Q3 2021 | share | Increase | +129.47% | 86.61K shares | 3.44M | $42.62 | 153.51K |
| Q2 2021 | share | Increase | +2.46% | 1.60K shares | 421K | $45.95 | 66.90K |
| Q1 2021 | share | Increase | +9.74% | 5.79K shares | 597K | $40.39 | 65.29K |
| Q4 2020 | share | Decrease | -60.95% | -92.87K shares | -2.94M | $34.16 | 59.5K |
| Q3 2020 | share | Decrease | -21.13% | -40.82K shares | -1.11M | $31.92 | 152.37K |
| Q2 2020 | share | Decrease | -26.41% | -69.32K shares | -859K | $30.47 | 193.19K |
| Q1 2020 | share | Decrease | -23.77% | -81.84K shares | -8.55M | $25.29 | 262.52K |
| Q4 2019 | share | Decrease | -56.44% | -446.26K shares | -24.19M | $42.39 | 344.36K |
| Q3 2019 | share | Decrease | -7.79% | -66.8K shares | -6.05M | $46.84 | 790.62K |
| Q2 2019 | share | Decrease | -0.87% | -7.5K shares | -2.14M | $49.44 | 857.42K |
| Q1 2019 | share | Increase | +5.82% | 47.55K shares | 4.32M | $51.01 | 864.92K |
| Q4 2018 | share | Decrease | -2.13% | -17.79K shares | -2.72M | $48.87 | 817.36K |
| Q3 2018 | share | Decrease | -0.15% | -1.29K shares | 2.78M | $50.59 | 835.15K |
| Q2 2018 | share | Increase | +20.84% | 144.24K shares | 12.80M | $47.26 | 836.45K |
| Q1 2018 | share | Increase | +0.97% | 6.62K shares | -1.44M | $40.11 | 692.20K |
| Q4 2017 | share | Increase | +0.68% | 4.60K shares | 278K | $42.15 | 685.58K |
| Q3 2017 | share | Increase | +8.11% | 51.10K shares | 1.41M | $41.85 | 680.97K |
| Q2 2017 | share | Decrease | -3.21% | -20.90K shares | -1.65M | $43.01 | 629.87K |
| Q1 2017 | share | Decrease | -9.55% | -68.73K shares | -1.00M | $43.67 | 650.77K |
| Q4 2016 | share | Increase | +3.42% | 23.77K shares | 1.68M | $40.54 | 719.50K |
| Q3 2016 | share | Decrease | -0.33% | -2.32K shares | -113K | $39.59 | 695.73K |
| Q2 2016 | share | Increase | +13.90% | 85.19K shares | 6.89M | $39.39 | 698.05K |
| Q1 2016 | share | Increase | +6.23% | 35.91K shares | 5.21M | $34.88 | 612.85K |