SHELL ASSET MANAGEMENT CO – UGI Corporation Transaction History
SHELL ASSET MANAGEMENT CO portfolio value:
$2.11M
portfolio value
SHELL ASSET MANAGEMENT CO 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 | -21.54% | -17.96K shares | -1.10M | $32.33 | 65.44K |
| Q2 2022 | share | Increase | +4.74% | 3.77K shares | 336K | $38.61 | 83.40K |
| Q1 2022 | share | Decrease | -3.44% | -2.84K shares | -902K | $36.22 | 79.63K |
| Q4 2021 | share | Increase | +187.39% | 53.77K shares | 2.56M | $45.9 | 82.47K |
| Q3 2021 | share | Increase | +140.30% | 16.75K shares | 670K | $42.62 | 28.69K |
| Q2 2021 | share | Decrease | -32.90% | -5.85K shares | -177K | $45.95 | 11.94K |
| Q1 2021 | share | Decrease | -72.89% | -47.85K shares | -1.56M | $40.39 | 17.79K |
| Q4 2020 | share | Decrease | -12.23% | -9.14K shares | -172K | $34.16 | 65.65K |
| Q3 2020 | share | Decrease | -0.45% | -336 shares | 78K | $31.92 | 74.80K |
| Q2 2020 | share | Increase | +54.48% | 26.49K shares | 1.09M | $30.47 | 75.13K |
| Q1 2020 | share | Decrease | -8.79% | -4.69K shares | -1.11M | $25.29 | 48.63K |
| Q4 2019 | share | Increase | +442.51% | 43.49K shares | 1.91M | $42.39 | 53.32K |
| Q3 2019 | share | Decrease | -55.78% | -12.40K shares | -693K | $46.84 | 9.83K |
| Q2 2019 | share | Decrease | -1.25% | -282 shares | -61K | $49.44 | 22.23K |
| Q1 2019 | share | Decrease | -49.88% | -22.40K shares | -1.14M | $51.01 | 22.51K |
| Q4 2018 | share | Decrease | -6.06% | -2.9K shares | -257K | $48.87 | 44.91K |
| Q3 2018 | share | Decrease | -22.30% | -13.72K shares | -551K | $50.59 | 47.81K |
| Q2 2018 | share | Increase | +4.57% | 2.69K shares | 590K | $47.26 | 61.53K |
| Q1 2018 | share | 0.00% | 0 shares | -149K | $40.11 | 58.84K | |
| Q4 2017 | share | 0.00% | 0 shares | 5K | $42.15 | 58.84K | |
| Q3 2017 | share | Decrease | -7.35% | -4.66K shares | -317K | $41.85 | 58.84K |
| Q2 2017 | share | 0.00% | 0 shares | -63K | $43.01 | 63.51K | |
| Q1 2017 | share | Decrease | -5.50% | -3.69K shares | 41K | $43.67 | 63.51K |
| Q4 2016 | share | Decrease | -2.08% | -1.43K shares | -8K | $40.54 | 67.21K |
| Q3 2016 | share | Decrease | -7.43% | -5.50K shares | -250K | $39.59 | 68.64K |
| Q2 2016 | share | Increase | +17.70% | 11.14K shares | 817K | $39.39 | 74.15K |
| Q1 2016 | share | Decrease | -5.64% | -3.76K shares | 284K | $34.88 | 63.00K |