THOMPSON SIEGEL & WALMSLEY LLC – UGI Corporation Transaction History
THOMPSON SIEGEL & WALMSLEY LLC portfolio value:
$63.32M
portfolio value
THOMPSON SIEGEL & WALMSLEY 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 | Decrease | -15.13% | -349.22K shares | -25.78M | $32.33 | 1.95M |
| Q2 2022 | share | Decrease | -9.48% | -241.61K shares | -3.23M | $38.61 | 2.30M |
| Q1 2022 | share | Increase | +23.32% | 482.09K shares | -2.57M | $36.22 | 2.54M |
| Q4 2021 | share | Decrease | -7.10% | -158.07K shares | 65K | $45.9 | 2.06M |
| Q3 2021 | share | Decrease | -2.06% | -46.85K shares | -10.38M | $42.62 | 2.22M |
| Q2 2021 | share | Decrease | -4.73% | -112.83K shares | 7.41M | $45.95 | 2.27M |
| Q1 2021 | share | Decrease | -32.56% | -1.15M shares | -25.82M | $40.39 | 2.38M |
| Q4 2020 | share | Decrease | -3.76% | -138.35K shares | 2.44M | $34.16 | 3.53M |
| Q3 2020 | share | Increase | +4.47% | 157.30K shares | 9.33M | $31.92 | 3.67M |
| Q2 2020 | share | Decrease | -3.59% | -131.06K shares | 14.55M | $30.47 | 3.51M |
| Q1 2020 | share | Increase | +96.46% | 1.79M shares | 13.43M | $25.29 | 3.64M |
| Q4 2019 | share | Increase | 0.00% | 1.85M shares | 83.87M | $42.39 | 1.85M |