DENALI ADVISORS LLC – UGI Corporation Transaction History
DENALI ADVISORS LLC portfolio value:
$39,000
portfolio value
DENALI ADVISORS 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 | -14.29% | -200 shares | -15K | $32.33 | 1.2K |
| Q2 2022 | share | Decrease | -87.50% | -9.8K shares | -352K | $38.61 | 1.4K |
| Q1 2022 | share | Increase | +446.61% | 9.15K shares | 312K | $36.22 | 11.2K |
| Q4 2021 | share | Increase | +43.29% | 619 shares | 33K | $45.9 | 2.04K |
| Q3 2021 | share | Increase | +53.43% | 498 shares | 18K | $42.62 | 1.43K |
| Q2 2021 | share | Increase | +996.47% | 847 shares | 40K | $45.95 | 932 |
| Q1 2021 | share | Increase | 0.00% | 85 shares | 3K | $40.39 | 85 |
| Q4 2019 | share | Decrease | -100.00% | -47.9K shares | -2.40M | $42.39 | 0 |
| Q3 2019 | share | 0.00% | 0 shares | -150K | $46.84 | 47.9K | |
| Q2 2019 | share | Increase | +247.10% | 34.1K shares | 1.79M | $49.44 | 47.9K |
| Q1 2019 | share | Increase | 0.00% | 13.8K shares | 765K | $51.01 | 13.8K |
| Q4 2016 | share | Decrease | -100.00% | -9.2K shares | -416K | $40.54 | 0 |
| Q3 2016 | share | 0.00% | 0 shares | 0 | $39.59 | 9.2K | |
| Q2 2016 | share | 0.00% | 0 shares | 45K | $39.39 | 9.2K | |
| Q1 2016 | share | 0.00% | 0 shares | 60K | $34.88 | 9.2K |