LSV ASSET MANAGEMENT – UGI Corporation Transaction History
LSV ASSET MANAGEMENT portfolio value:
$120.24M
portfolio value
LSV ASSET MANAGEMENT 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 | +73.67% | 1.57M shares | 37.55M | $32.33 | 3.71M |
| Q2 2022 | share | Decrease | -1.73% | -37.66K shares | 3.75M | $38.61 | 2.14M |
| Q1 2022 | share | Increase | +59.41% | 812.20K shares | 16.17M | $36.22 | 2.17M |
| Q4 2021 | share | Increase | +0.01% | 200 shares | 4.50M | $45.9 | 1.36M |
| Q3 2021 | share | Increase | +2.89% | 38.36K shares | -3.26M | $42.62 | 1.36M |
| Q2 2021 | share | Increase | +7.72% | 95.2K shares | 10.94M | $45.95 | 1.32M |
| Q1 2021 | share | Increase | +41.83% | 363.77K shares | 20.18M | $40.39 | 1.23M |
| Q4 2020 | share | Decrease | -4.69% | -42.8K shares | 310K | $34.16 | 869.58K |
| Q3 2020 | share | Decrease | -2.43% | -22.68K shares | 355K | $31.92 | 912.38K |
| Q2 2020 | share | Decrease | -0.35% | -3.27K shares | 4.71M | $30.47 | 935.06K |
| Q1 2020 | share | Increase | +7.90% | 68.71K shares | -14.24M | $25.29 | 938.33K |
| Q4 2019 | share | Increase | +3036.94% | 841.9K shares | 37.87M | $42.39 | 869.62K |
| Q3 2019 | share | 0.00% | 0 shares | -87K | $46.84 | 27.72K | |
| Q2 2019 | share | 0.00% | 0 shares | -56K | $49.44 | 27.72K | |
| Q1 2019 | share | 0.00% | 0 shares | 58K | $51.01 | 27.72K | |
| Q4 2018 | share | 0.00% | 0 shares | -60K | $48.87 | 27.72K | |
| Q3 2018 | share | Increase | 0.00% | 27.72K shares | 1.53M | $50.59 | 27.72K |