HOWLAND CAPITAL MANAGEMENT LLC – UGI Corporation Transaction History
HOWLAND CAPITAL MANAGEMENT LLC portfolio value:
$9.23M
portfolio value
HOWLAND CAPITAL MANAGEMENT LLC 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 | -23.84% | -89.44K shares | -5.38M | $32.33 | 285.71K |
| Q2 2022 | share | Decrease | -5.17% | -20.44K shares | 292K | $38.61 | 375.15K |
| Q1 2022 | share | Decrease | -8.37% | -36.14K shares | -5.49M | $36.22 | 395.59K |
| Q4 2021 | share | Decrease | -7.64% | -35.71K shares | -102K | $45.9 | 431.74K |
| Q3 2021 | share | Decrease | -7.31% | -36.83K shares | -3.43M | $42.62 | 467.45K |
| Q2 2021 | share | Decrease | -6.90% | -37.38K shares | 1.14M | $45.95 | 504.29K |
| Q1 2021 | share | Decrease | -2.72% | -15.12K shares | 2.74M | $40.39 | 541.68K |
| Q4 2020 | share | Decrease | -7.59% | -45.72K shares | -405K | $34.16 | 556.80K |
| Q3 2020 | share | Decrease | -2.83% | -17.53K shares | 153K | $31.92 | 602.52K |
| Q2 2020 | share | Increase | +2.85% | 17.19K shares | 3.63M | $30.47 | 620.06K |
| Q1 2020 | share | Increase | +3.57% | 20.80K shares | -10.20M | $25.29 | 602.87K |
| Q4 2019 | share | Increase | +18.45% | 90.66K shares | 1.58M | $42.39 | 582.06K |
| Q3 2019 | share | Increase | +1.68% | 8.12K shares | -1.10M | $46.84 | 491.39K |
| Q2 2019 | share | Increase | +1.69% | 8.01K shares | -528K | $49.44 | 483.27K |
| Q1 2019 | share | Increase | +1.85% | 8.64K shares | 1.44M | $51.01 | 475.25K |
| Q4 2018 | share | Decrease | -4.23% | -20.62K shares | -2.13M | $48.87 | 466.61K |
| Q3 2018 | share | Decrease | -0.73% | -3.56K shares | 1.47M | $50.59 | 487.24K |
| Q2 2018 | share | Increase | +0.57% | 2.78K shares | 3.87M | $47.26 | 490.81K |
| Q1 2018 | share | Decrease | -0.75% | -3.7K shares | -1.40M | $40.11 | 488.02K |
| Q4 2017 | share | Decrease | -0.08% | -380 shares | 26K | $42.15 | 491.72K |
| Q3 2017 | share | Decrease | -1.45% | -7.22K shares | -1.11M | $41.85 | 492.10K |
| Q2 2017 | share | Decrease | -5.48% | -28.96K shares | -1.92M | $43.01 | 499.32K |
| Q1 2017 | share | Decrease | -2.83% | -15.41K shares | 1.04M | $43.67 | 528.28K |
| Q4 2016 | share | Decrease | -2.46% | -13.73K shares | -164K | $40.54 | 543.69K |
| Q3 2016 | share | Decrease | -2.53% | -14.46K shares | -660K | $39.59 | 557.43K |
| Q2 2016 | share | Decrease | -0.43% | -2.47K shares | 2.73M | $39.39 | 571.89K |
| Q1 2016 | share | Increase | +1.61% | 9.09K shares | 4.05M | $34.88 | 574.37K |