GABELLI FUNDS LLC – UGI Corporation Transaction History
GABELLI FUNDS LLC portfolio value:
$16.83M
portfolio value
GABELLI FUNDS 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 | 0.00% | 0 shares | -3.26M | $32.33 | 520.6K | |
| Q2 2022 | share | Increase | +0.68% | 3.5K shares | 1.37M | $38.61 | 520.6K |
| Q1 2022 | share | Increase | +0.21% | 1.1K shares | -4.96M | $36.22 | 517.1K |
| Q4 2021 | share | Decrease | -2.46% | -13K shares | 1.14M | $45.9 | 516K |
| Q3 2021 | share | Decrease | -0.23% | -1.2K shares | -2.00M | $42.62 | 529K |
| Q2 2021 | share | Increase | +1.36% | 7.1K shares | 3.10M | $45.95 | 530.2K |
| Q1 2021 | share | Increase | +11.86% | 55.47K shares | 5.10M | $40.39 | 523.1K |
| Q4 2020 | share | Increase | +4.89% | 21.8K shares | 1.64M | $34.16 | 467.63K |
| Q4 2016 | share | 0.00% | 0 shares | 305K | $40.54 | 363.5K | |
| Q3 2016 | share | 0.00% | 0 shares | -3K | $39.59 | 363.5K | |
| Q2 2016 | share | Decrease | -0.27% | -1K shares | 1.76M | $39.39 | 363.5K |
| Q1 2016 | share | 0.00% | 0 shares | 2.38M | $34.88 | 364.5K |