HENNESSY ADVISORS INC – UGI Corporation Transaction History
HENNESSY ADVISORS INC portfolio value:
$3.80M
portfolio value
HENNESSY ADVISORS 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 | 0.00% | 0 shares | -739K | $32.33 | 117.65K | |
| Q2 2022 | share | 0.00% | 0 shares | 282K | $38.61 | 117.65K | |
| Q1 2022 | share | Decrease | -4.47% | -5.5K shares | -1.39M | $36.22 | 117.65K |
| Q4 2021 | share | Decrease | -10.86% | -15K shares | -234K | $45.9 | 123.15K |
| Q3 2021 | share | Decrease | -2.68% | -3.8K shares | -686K | $42.62 | 138.15K |
| Q2 2021 | share | 0.00% | 0 shares | 753K | $45.95 | 141.95K | |
| Q1 2021 | share | Decrease | -3.40% | -5K shares | 684K | $40.39 | 141.95K |
| Q4 2020 | share | Decrease | -14.74% | -25.4K shares | -547K | $34.16 | 146.95K |
| Q3 2020 | share | Decrease | -11.23% | -21.8K shares | -490K | $31.92 | 172.35K |
| Q2 2020 | share | Decrease | -13.46% | -30.2K shares | 191K | $30.47 | 194.15K |
| Q1 2020 | share | Decrease | -3.94% | -9.2K shares | -4.56M | $25.29 | 224.35K |
| Q4 2019 | share | Decrease | -53.14% | -264.9K shares | -14.51M | $42.39 | 233.55K |
| Q3 2019 | share | Increase | +0.18% | 900 shares | -1.51M | $46.84 | 498.45K |
| Q2 2019 | share | Decrease | -5.53% | -29.1K shares | -2.61M | $49.44 | 497.55K |
| Q1 2019 | share | Decrease | -9.16% | -53.1K shares | -1.74M | $51.01 | 526.65K |
| Q4 2018 | share | Decrease | -23.69% | -180K shares | -11.22M | $48.87 | 579.75K |
| Q3 2018 | share | Increase | +199.41% | 506K shares | 28.93M | $50.59 | 759.75K |
| Q2 2018 | share | Decrease | -12.12% | -35K shares | 387K | $47.26 | 253.75K |
| Q1 2018 | share | Decrease | -11.36% | -37K shares | -2.46M | $40.11 | 288.75K |
| Q4 2017 | share | Decrease | -5.24% | -18K shares | -814K | $42.15 | 325.75K |
| Q3 2017 | share | Increase | +8.52% | 27K shares | 774K | $41.85 | 343.75K |
| Q2 2017 | share | Decrease | -2.28% | -7.4K shares | -679K | $43.01 | 316.75K |
| Q1 2017 | share | Decrease | -23.38% | -98.9K shares | -3.48M | $43.67 | 324.15K |
| Q4 2016 | share | Decrease | -5.32% | -23.75K shares | -719K | $40.54 | 423.05K |
| Q3 2016 | share | Increase | +6.46% | 27.1K shares | 1.22M | $39.59 | 446.80K |
| Q2 2016 | share | Increase | +2.42% | 9.9K shares | 2.48M | $39.39 | 419.70K |
| Q1 2016 | share | Increase | +34.18% | 104.4K shares | 6.20M | $34.88 | 409.80K |