DEPRINCE RACE & ZOLLO INC – UGI Corporation Transaction History
DEPRINCE RACE & ZOLLO INC portfolio value:
$0
portfolio value
DEPRINCE RACE & ZOLLO INC 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 | -100.00% | -680.80K shares | -26.28M | $32.33 | 0 |
| Q2 2022 | share | Increase | +25.17% | 136.89K shares | 6.58M | $38.61 | 680.80K |
| Q1 2022 | share | Increase | 0.00% | 543.91K shares | 19.70M | $36.22 | 543.91K |
| Q3 2021 | share | Decrease | -100.00% | -7.22K shares | -334K | $42.62 | 0 |
| Q2 2021 | share | Decrease | -23.35% | -2.2K shares | -52K | $45.95 | 7.22K |
| Q1 2021 | share | Decrease | -33.76% | -4.8K shares | -111K | $40.39 | 9.42K |
| Q4 2020 | share | Decrease | -32.57% | -6.87K shares | -199K | $34.16 | 14.22K |
| Q3 2020 | share | 0.00% | 0 shares | 25K | $31.92 | 21.09K | |
| Q2 2020 | share | Increase | 0.00% | 21.09K shares | 671K | $30.47 | 21.09K |