LOS ANGELES CAPITAL MANAGEMENT LLC – UGI Corporation Transaction History
LOS ANGELES CAPITAL MANAGEMENT LLC portfolio value:
$13.46M
portfolio value
LOS ANGELES 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 | Decrease | -5.93% | -26.26K shares | -3.63M | $32.33 | 416.52K |
| Q2 2022 | share | Increase | +340.73% | 342.31K shares | 13.45M | $38.61 | 442.78K |
| Q1 2022 | share | Increase | +104.40% | 51.31K shares | 1.38M | $36.22 | 100.46K |
| Q4 2021 | share | Decrease | -15.97% | -9.34K shares | -236K | $45.9 | 49.15K |
| Q3 2021 | share | Increase | +159.37% | 35.94K shares | 1.44M | $42.62 | 58.49K |
| Q2 2021 | share | Decrease | -75.94% | -71.19K shares | -2.80M | $45.95 | 22.55K |
| Q1 2021 | share | Decrease | -3.37% | -3.27K shares | 453K | $40.39 | 93.74K |
| Q4 2020 | share | Increase | +0.76% | 731 shares | 216K | $34.16 | 97.01K |
| Q3 2020 | share | Increase | +25.46% | 19.54K shares | 735K | $31.92 | 96.28K |
| Q2 2020 | share | Decrease | -2.03% | -1.59K shares | 352K | $30.47 | 76.74K |
| Q1 2020 | share | Decrease | -0.76% | -600 shares | -1.47M | $25.29 | 78.34K |
| Q4 2019 | share | Decrease | -48.65% | -74.78K shares | -4.16M | $42.39 | 78.94K |
| Q3 2019 | share | Decrease | -11.31% | -19.61K shares | -1.53M | $46.84 | 153.72K |
| Q2 2019 | share | Increase | +31.32% | 41.34K shares | 1.94M | $49.44 | 173.34K |
| Q1 2019 | share | Decrease | -2.84% | -3.85K shares | 67K | $51.01 | 132K |
| Q4 2018 | share | Decrease | -24.28% | -43.55K shares | -2.70M | $48.87 | 135.85K |
| Q3 2018 | share | Decrease | -11.03% | -22.24K shares | -546K | $50.59 | 179.41K |
| Q2 2018 | share | Decrease | -21.52% | -55.3K shares | -914K | $47.26 | 201.65K |
| Q1 2018 | share | Decrease | -17.10% | -53K shares | -3.13M | $40.11 | 256.95K |
| Q4 2017 | share | Decrease | -34.17% | -160.89K shares | -7.51M | $42.15 | 309.95K |
| Q3 2017 | share | 0.00% | 0 shares | -730K | $41.85 | 470.84K | |
| Q2 2017 | share | Increase | +5.88% | 26.14K shares | 826K | $43.01 | 470.84K |
| Q1 2017 | share | Increase | +961.70% | 402.81K shares | 20.03M | $43.67 | 444.69K |
| Q4 2016 | share | Increase | +299.86% | 31.41K shares | 1.45M | $40.54 | 41.88K |
| Q3 2016 | share | Decrease | -92.71% | -133.17K shares | -6.02M | $39.59 | 10.47K |
| Q2 2016 | share | Decrease | -7.86% | -12.26K shares | 219K | $39.39 | 143.64K |
| Q1 2016 | share | Decrease | -22.02% | -44.03K shares | -469K | $34.88 | 155.90K |