ONTARIO TEACHERS PENSION PLAN BOARD – UGI Corporation Transaction History
ONTARIO TEACHERS PENSION PLAN BOARD portfolio value:
$7.49M
portfolio value
ONTARIO TEACHERS PENSION PLAN BOARD 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 | +107.91% | 120.33K shares | 3.19M | $32.33 | 231.86K |
| Q2 2022 | share | Increase | 0.00% | 111.52K shares | 4.30M | $38.61 | 111.52K |
| Q1 2022 | share | Decrease | -100.00% | -77.34K shares | -3.55M | $36.22 | 0 |
| Q4 2021 | share | Increase | +147.05% | 46.03K shares | 2.21M | $45.9 | 77.34K |
| Q3 2021 | share | Increase | +80.12% | 13.92K shares | 529K | $42.62 | 31.30K |
| Q2 2021 | share | Increase | +12.24% | 1.89K shares | 170K | $45.95 | 17.38K |
| Q1 2021 | share | Increase | 0.00% | 15.48K shares | 635K | $40.39 | 15.48K |
| Q2 2020 | share | Decrease | -100.00% | -48.86K shares | -1.30M | $30.47 | 0 |
| Q1 2020 | share | Increase | +120.71% | 26.72K shares | 303K | $25.29 | 48.86K |
| Q4 2019 | share | Increase | +178.91% | 14.20K shares | 601K | $42.39 | 22.14K |
| Q3 2019 | share | Increase | 0.00% | 7.93K shares | 399K | $46.84 | 7.93K |
| Q2 2019 | share | Decrease | -100.00% | -226.06K shares | -12.52M | $49.44 | 0 |
| Q1 2019 | share | Increase | +30.66% | 53.05K shares | 3.29M | $51.01 | 226.06K |
| Q4 2018 | share | Increase | 0.00% | 173.01K shares | 9.23M | $48.87 | 173.01K |
| Q3 2018 | share | Decrease | -100.00% | -52.47K shares | -2.73M | $50.59 | 0 |
| Q2 2018 | share | 0.00% | 0 shares | 401K | $47.26 | 52.47K | |
| Q1 2018 | share | Increase | 0.00% | 52.47K shares | 2.33M | $40.11 | 52.47K |
| Q4 2016 | share | Decrease | -100.00% | -5.11K shares | -231K | $40.54 | 0 |
| Q3 2016 | share | Decrease | -11.98% | -696 shares | -32K | $39.59 | 5.11K |
| Q2 2016 | share | Increase | 0.00% | 5.81K shares | 263K | $39.39 | 5.81K |