WEDGE CAPITAL MANAGEMENT L L P/NC – UGI Corporation Transaction History
WEDGE CAPITAL MANAGEMENT L L P/NC portfolio value:
$18.39M
portfolio value
WEDGE CAPITAL MANAGEMENT L L P/NC 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 | +4.87% | 26.43K shares | -2.55M | $32.33 | 568.88K |
| Q2 2022 | share | Decrease | -6.15% | -35.55K shares | 9K | $38.61 | 542.45K |
| Q1 2022 | share | Decrease | -36.74% | -335.66K shares | -21.01M | $36.22 | 578.00K |
| Q4 2021 | share | Increase | +2.20% | 19.66K shares | 3.84M | $45.9 | 913.66K |
| Q3 2021 | share | Decrease | -12.49% | -127.55K shares | -9.20M | $42.62 | 894.00K |
| Q2 2021 | share | Decrease | -9.64% | -108.99K shares | 944K | $45.95 | 1.02M |
| Q1 2021 | share | Decrease | -32.24% | -537.82K shares | -11.96M | $40.39 | 1.13M |
| Q4 2020 | share | Increase | +18.39% | 259.13K shares | 11.84M | $34.16 | 1.66M |
| Q3 2020 | share | Increase | +5.37% | 71.77K shares | 3.94M | $31.92 | 1.40M |
| Q2 2020 | share | Increase | +15.23% | 176.79K shares | 11.57M | $30.47 | 1.33M |
| Q1 2020 | share | Decrease | -9.08% | -115.86K shares | -26.69M | $25.29 | 1.16M |
| Q4 2019 | share | Increase | +6.48% | 77.67K shares | -2.61M | $42.39 | 1.27M |
| Q3 2019 | share | Decrease | -20.80% | -314.81K shares | -20.57M | $46.84 | 1.19M |
| Q2 2019 | share | Increase | +3.42% | 50.08K shares | -267K | $49.44 | 1.51M |
| Q1 2019 | share | Increase | +2.96% | 42.01K shares | 5.27M | $51.01 | 1.46M |
| Q4 2018 | share | Decrease | -11.27% | -180.49K shares | -13.04M | $48.87 | 1.42M |
| Q3 2018 | share | Decrease | -3.89% | -64.83K shares | 2.08M | $50.59 | 1.60M |
| Q2 2018 | share | Decrease | -11.80% | -222.94K shares | 2.84M | $47.26 | 1.66M |
| Q1 2018 | share | Increase | +0.66% | 12.34K shares | -4.20M | $40.11 | 1.88M |
| Q4 2017 | share | Increase | +3.20% | 58.17K shares | 2.89M | $42.15 | 1.87M |
| Q3 2017 | share | Increase | +0.09% | 1.56K shares | -2.74M | $41.85 | 1.81M |
| Q2 2017 | share | Decrease | -0.87% | -15.94K shares | -2.58M | $43.01 | 1.81M |
| Q1 2017 | share | Decrease | -15.12% | -326.57K shares | -8.96M | $43.67 | 1.83M |
| Q4 2016 | share | Decrease | -2.63% | -58.40K shares | -828K | $40.54 | 2.16M |
| Q3 2016 | share | Decrease | -3.77% | -86.85K shares | -3.95M | $39.59 | 2.21M |
| Q2 2016 | share | Increase | +30.80% | 542.96K shares | 33.31M | $39.39 | 2.30M |
| Q1 2016 | share | Increase | +37.61% | 481.77K shares | 27.77M | $34.88 | 1.76M |