FEDERATED HERMES, INC. – UGI Corporation Transaction History
FEDERATED HERMES, INC. portfolio value:
$41.16M
portfolio value
FEDERATED HERMES, 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 | Increase | +2.80% | 34.71K shares | -6.65M | $32.33 | 1.27M |
| Q2 2022 | share | Increase | +23.81% | 238.16K shares | 11.58M | $38.61 | 1.23M |
| Q1 2022 | share | Increase | +34.03% | 254.01K shares | 1.96M | $36.22 | 1.00M |
| Q4 2021 | share | Increase | +3.92% | 28.12K shares | 3.65M | $45.9 | 746.33K |
| Q3 2021 | share | Decrease | -5.53% | -42.00K shares | -4.59M | $42.62 | 718.21K |
| Q2 2021 | share | Decrease | -4.23% | -33.55K shares | 2.65M | $45.95 | 760.22K |
| Q1 2021 | share | Increase | +1.36% | 10.64K shares | 5.17M | $40.39 | 793.77K |
| Q4 2020 | share | Increase | +0.52% | 4.05K shares | 1.68M | $34.16 | 783.13K |
| Q3 2020 | share | Increase | +0.92% | 7.11K shares | 1.14M | $31.92 | 779.07K |
| Q2 2020 | share | Decrease | -1.18% | -9.18K shares | 3.71M | $30.47 | 771.96K |
| Q1 2020 | share | Decrease | -10.53% | -91.93K shares | -18.59M | $25.29 | 781.14K |
| Q4 2019 | share | Decrease | -5.84% | -54.12K shares | -7.18M | $42.39 | 873.07K |
| Q3 2019 | share | Increase | +1.54% | 14.03K shares | -2.16M | $46.84 | 927.19K |
| Q2 2019 | share | Decrease | -0.17% | -1.56K shares | -1.92M | $49.44 | 913.16K |
| Q1 2019 | share | Increase | +5.68% | 49.19K shares | 4.51M | $51.01 | 914.72K |
| Q4 2018 | share | Increase | +27.23% | 185.22K shares | 8.43M | $48.87 | 865.53K |
| Q3 2018 | share | Increase | +739.00% | 599.22K shares | 33.52M | $50.59 | 680.30K |
| Q2 2018 | share | Decrease | -2.97% | -2.48K shares | 510K | $47.26 | 81.08K |
| Q1 2018 | share | Decrease | -14.94% | -14.67K shares | -900K | $40.11 | 83.57K |
| Q4 2017 | share | Decrease | -11.51% | -12.77K shares | -591K | $42.15 | 98.24K |
| Q3 2017 | share | Increase | +0.68% | 749 shares | -135K | $41.85 | 111.02K |
| Q2 2017 | share | Increase | +21.76% | 19.70K shares | 864K | $43.01 | 110.27K |
| Q1 2017 | share | Decrease | -12.26% | -12.65K shares | -282K | $43.67 | 90.56K |
| Q4 2016 | share | Decrease | -2.16% | -2.27K shares | -17K | $40.54 | 103.22K |
| Q3 2016 | share | Decrease | -2.61% | -2.82K shares | -129K | $39.59 | 105.49K |
| Q2 2016 | share | Decrease | -51.72% | -116.02K shares | -4.13M | $39.39 | 108.32K |
| Q1 2016 | share | Increase | +102.23% | 113.41K shares | 5.29M | $34.88 | 224.35K |