SNYDER CAPITAL MANAGEMENT L P – UGI Corporation Transaction History
SNYDER CAPITAL MANAGEMENT L P portfolio value:
$141.25M
portfolio value
SNYDER CAPITAL MANAGEMENT L P 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 | +10.59% | 418.26K shares | -11.28M | $32.33 | 4.36M |
| Q2 2022 | share | Increase | +6.54% | 242.55K shares | 18.22M | $38.61 | 3.95M |
| Q1 2022 | share | Decrease | -0.46% | -17.24K shares | -36.72M | $36.22 | 3.70M |
| Q4 2021 | share | Increase | +3.31% | 119.29K shares | 17.34M | $45.9 | 3.72M |
| Q3 2021 | share | Increase | +10.08% | 330.28K shares | 1.98M | $42.62 | 3.60M |
| Q2 2021 | share | Increase | +0.37% | 11.97K shares | 17.85M | $45.95 | 3.27M |
| Q1 2021 | share | Increase | +4.44% | 138.71K shares | 24.59M | $40.39 | 3.26M |
| Q4 2020 | share | Increase | +7.60% | 220.80K shares | 13.47M | $34.16 | 3.12M |
| Q3 2020 | share | Increase | +5.45% | 150.02K shares | 8.19M | $31.92 | 2.90M |
| Q2 2020 | share | Increase | +28.87% | 617.09K shares | 30.58M | $30.47 | 2.75M |
| Q1 2020 | share | Increase | +33.30% | 533.87K shares | -15.40M | $25.29 | 2.13M |
| Q4 2019 | share | Increase | +14.82% | 206.95K shares | 2.21M | $42.39 | 1.60M |
| Q3 2019 | share | Increase | +7.21% | 93.96K shares | 634K | $46.84 | 1.39M |
| Q2 2019 | share | Increase | +1.51% | 19.34K shares | -1.54M | $49.44 | 1.30M |
| Q1 2019 | share | Decrease | -6.28% | -86.00K shares | -1.93M | $51.01 | 1.28M |
| Q4 2018 | share | Decrease | -9.66% | -146.43K shares | -11.04M | $48.87 | 1.36M |
| Q3 2018 | share | Increase | +0.23% | 3.44K shares | 5.34M | $50.59 | 1.51M |
| Q2 2018 | share | Increase | +0.62% | 9.38K shares | 11.98M | $47.26 | 1.51M |
| Q1 2018 | share | Increase | +0.51% | 7.66K shares | -3.44M | $40.11 | 1.50M |
| Q4 2017 | share | Increase | +2.01% | 29.49K shares | 1.51M | $42.15 | 1.49M |
| Q3 2017 | share | Decrease | -1.82% | -27.23K shares | -3.59M | $41.85 | 1.46M |
| Q2 2017 | share | Increase | +0.25% | 3.70K shares | -1.29M | $43.01 | 1.49M |
| Q1 2017 | share | Increase | +7.24% | 100.52K shares | 9.57M | $43.67 | 1.48M |
| Q4 2016 | share | Decrease | -3.21% | -46.00K shares | -914K | $40.54 | 1.38M |
| Q3 2016 | share | Decrease | -1.83% | -26.68K shares | -1.22M | $39.59 | 1.43M |
| Q2 2016 | share | Decrease | -0.10% | -1.53K shares | 7.18M | $39.39 | 1.46M |
| Q1 2016 | share | Decrease | -6.49% | -101.53K shares | 6.12M | $34.88 | 1.46M |