FOSTER & MOTLEY INC – UGI Corporation Transaction History
FOSTER & MOTLEY INC portfolio value:
$4.89M
portfolio value
FOSTER & MOTLEY 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 | -0.66% | -1K shares | -990K | $32.33 | 151.50K |
| Q2 2022 | share | Increase | +3.30% | 4.86K shares | 541K | $38.61 | 152.50K |
| Q1 2022 | share | Increase | +0.42% | 620 shares | -1.40M | $36.22 | 147.63K |
| Q4 2021 | share | Increase | +1.89% | 2.72K shares | 600K | $45.9 | 147.01K |
| Q3 2021 | share | Increase | +7.00% | 9.44K shares | -95K | $42.62 | 144.28K |
| Q2 2021 | share | Increase | +2.37% | 3.12K shares | 843K | $45.95 | 134.84K |
| Q1 2021 | share | Increase | +2.15% | 2.76K shares | 894K | $40.39 | 131.72K |
| Q4 2020 | share | Increase | +6.08% | 7.39K shares | 499K | $34.16 | 128.95K |
| Q3 2020 | share | Increase | +7.50% | 8.47K shares | 413K | $31.92 | 121.56K |
| Q2 2020 | share | Increase | +139.38% | 65.84K shares | 2.33M | $30.47 | 113.08K |
| Q1 2020 | share | Decrease | -32.87% | -23.13K shares | -1.91M | $25.29 | 47.24K |
| Q4 2019 | share | Decrease | -29.05% | -28.81K shares | -1.80M | $42.39 | 70.37K |
| Q3 2019 | share | Decrease | -2.45% | -2.49K shares | -445K | $46.84 | 99.18K |
| Q2 2019 | share | Decrease | -2.03% | -2.10K shares | -321K | $49.44 | 101.67K |
| Q1 2019 | share | Increase | +5.58% | 5.48K shares | 508K | $51.01 | 103.78K |
| Q4 2018 | share | Increase | +5.14% | 4.80K shares | 57K | $48.87 | 98.30K |
| Q3 2018 | share | Decrease | -1.70% | -1.61K shares | 235K | $50.59 | 93.49K |
| Q2 2018 | share | Decrease | -1.87% | -1.81K shares | 647K | $47.26 | 95.11K |
| Q1 2018 | share | Decrease | -0.31% | -297 shares | -260K | $40.11 | 96.92K |
| Q4 2017 | share | Decrease | -3.01% | -3.02K shares | -132K | $42.15 | 97.22K |
| Q3 2017 | share | Increase | +7.29% | 6.81K shares | 174K | $41.85 | 100.24K |
| Q2 2017 | share | Decrease | -0.05% | -50 shares | -95K | $43.01 | 93.43K |
| Q1 2017 | share | Decrease | -15.92% | -17.69K shares | -505K | $43.67 | 93.48K |
| Q4 2016 | share | Decrease | -5.82% | -6.87K shares | -218K | $40.54 | 111.18K |
| Q3 2016 | share | Decrease | -7.00% | -8.89K shares | -403K | $39.59 | 118.05K |
| Q2 2016 | share | Decrease | -13.19% | -19.28K shares | -148K | $39.39 | 126.94K |
| Q1 2016 | share | Decrease | -3.32% | -5.02K shares | 786K | $34.88 | 146.22K |