REINHART PARTNERS, INC. – UGI Corporation Transaction History
REINHART PARTNERS, INC. portfolio value:
$9.53M
portfolio value
REINHART PARTNERS, 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 | Decrease | -11.42% | -38.02K shares | -3.32M | $32.33 | 294.82K |
| Q2 2022 | share | Decrease | -0.60% | -2.02K shares | 722K | $38.61 | 332.84K |
| Q1 2022 | share | Increase | +2.57% | 8.38K shares | -2.86M | $36.22 | 334.87K |
| Q4 2021 | share | Decrease | -5.34% | -18.40K shares | 289K | $45.9 | 326.48K |
| Q3 2021 | share | Decrease | -9.97% | -38.20K shares | -3.04M | $42.62 | 344.89K |
| Q2 2021 | share | Decrease | -27.80% | -147.52K shares | -4.01M | $45.95 | 383.10K |
| Q1 2021 | share | Increase | +2.16% | 11.20K shares | 3.60M | $40.39 | 530.63K |
| Q4 2020 | share | Decrease | -11.99% | -70.75K shares | -1.30M | $34.16 | 519.42K |
| Q3 2020 | share | Decrease | -3.24% | -19.74K shares | 68K | $31.92 | 590.18K |
| Q2 2020 | share | Decrease | -1.30% | -8.06K shares | 2.91M | $30.47 | 609.92K |
| Q1 2020 | share | Increase | +23.17% | 116.26K shares | -6.17M | $25.29 | 617.99K |
| Q4 2019 | share | Decrease | -2.43% | -12.48K shares | -3.19M | $42.39 | 501.72K |
| Q3 2019 | share | Increase | +23.20% | 96.82K shares | 3.55M | $46.84 | 514.21K |
| Q2 2019 | share | Increase | +0.98% | 4.03K shares | -615K | $49.44 | 417.39K |
| Q1 2019 | share | Increase | +43.97% | 126.23K shares | 7.59M | $51.01 | 413.35K |
| Q4 2018 | share | Decrease | -30.35% | -125.10K shares | -7.55M | $48.87 | 287.12K |
| Q3 2018 | share | Decrease | -23.80% | -128.72K shares | -5.29M | $50.59 | 412.22K |
| Q2 2018 | share | Decrease | -3.04% | -16.95K shares | 3.38M | $47.26 | 540.95K |
| Q1 2018 | share | Increase | +26.34% | 116.31K shares | 4.04M | $40.11 | 557.91K |
| Q4 2017 | share | Increase | 0.00% | 441.6K shares | 20.73M | $42.15 | 441.6K |