AQR CAPITAL MANAGEMENT LLC – UGI Corporation Transaction History
AQR CAPITAL MANAGEMENT LLC portfolio value:
$62.07M
portfolio value
AQR CAPITAL MANAGEMENT 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 | Increase | +10.82% | 187.52K shares | -4.57M | $32.33 | 1.91M |
| Q2 2022 | share | Increase | +7.13% | 115.26K shares | 8.07M | $38.61 | 1.73M |
| Q1 2022 | share | Increase | +65.27% | 638.65K shares | 13.65M | $36.22 | 1.61M |
| Q4 2021 | share | Increase | +55.12% | 347.66K shares | 18.03M | $45.9 | 978.44K |
| Q3 2021 | share | Decrease | -0.13% | -795 shares | -2.36M | $42.62 | 630.78K |
| Q2 2021 | share | Decrease | -3.66% | -23.97K shares | 2.36M | $45.95 | 631.57K |
| Q1 2021 | share | Increase | +133.27% | 374.52K shares | 17.09M | $40.39 | 655.55K |
| Q4 2020 | share | Decrease | -31.96% | -132.03K shares | -3.76M | $34.16 | 281.03K |
| Q3 2020 | share | Decrease | -14.78% | -71.63K shares | -1.67M | $31.92 | 413.06K |
| Q2 2020 | share | Increase | +4.01% | 18.68K shares | 2.8M | $30.47 | 484.69K |
| Q1 2020 | share | Decrease | -8.77% | -44.82K shares | -10.57M | $25.29 | 466.01K |
| Q4 2019 | share | Decrease | -52.53% | -565.19K shares | -31.08M | $42.39 | 510.83K |
| Q3 2019 | share | Decrease | -32.46% | -517.15K shares | -30.36M | $46.84 | 1.07M |
| Q2 2019 | share | Decrease | -28.60% | -638.05K shares | -39.2M | $49.44 | 1.59M |
| Q1 2019 | share | Increase | +22.50% | 409.86K shares | 26.48M | $51.01 | 2.23M |
| Q4 2018 | share | Increase | +19.42% | 296.24K shares | 12.55M | $48.87 | 1.82M |
| Q3 2018 | share | Decrease | -18.15% | -338.20K shares | -12.41M | $50.59 | 1.52M |
| Q2 2018 | share | Decrease | -5.55% | -109.58K shares | 9.38M | $47.26 | 1.86M |
| Q1 2018 | share | Decrease | -34.66% | -1.04M shares | -54.12M | $40.11 | 1.97M |
| Q4 2017 | share | Decrease | -18.09% | -666.64K shares | -31.00M | $42.15 | 3.01M |
| Q3 2017 | share | Decrease | -8.79% | -355.13K shares | -22.87M | $41.85 | 3.68M |
| Q2 2017 | share | Decrease | -4.85% | -206.11K shares | -14.18M | $43.01 | 4.04M |
| Q1 2017 | share | Increase | +2.19% | 91.00K shares | 18.29M | $43.67 | 4.24M |
| Q4 2016 | share | Increase | +57.29% | 1.51M shares | 71.98M | $40.54 | 4.15M |
| Q3 2016 | share | Increase | +95.44% | 1.29M shares | 58.36M | $39.59 | 2.64M |
| Q2 2016 | share | Increase | +28.93% | 303.35K shares | 18.92M | $39.39 | 1.35M |
| Q1 2016 | share | Increase | +34.49% | 268.94K shares | 15.92M | $34.88 | 1.04M |