DIAMOND HILL CAPITAL MANAGEMENT INC – UGI Corporation Transaction History
DIAMOND HILL CAPITAL MANAGEMENT INC portfolio value:
$78.01M
portfolio value
DIAMOND HILL CAPITAL MANAGEMENT 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 | -0.54% | -13.03K shares | -15.65M | $32.33 | 2.41M |
| Q2 2022 | share | Decrease | -12.71% | -353.31K shares | -6.99M | $38.61 | 2.42M |
| Q1 2022 | share | Increase | +2.57% | 69.70K shares | -23.73M | $36.22 | 2.77M |
| Q4 2021 | share | Decrease | -0.19% | -5.25K shares | 8.69M | $45.9 | 2.70M |
| Q3 2021 | share | Decrease | -0.88% | -24.11K shares | -11.13M | $42.62 | 2.71M |
| Q2 2021 | share | Decrease | -6.92% | -203.7K shares | 6.16M | $45.95 | 2.73M |
| Q1 2021 | share | Decrease | -0.71% | -21.13K shares | 17.06M | $40.39 | 2.94M |
| Q4 2020 | share | Increase | +8.66% | 236.17K shares | 13.65M | $34.16 | 2.96M |
| Q3 2020 | share | Increase | +2.47% | 65.63K shares | 5.30M | $31.92 | 2.72M |
| Q2 2020 | share | Increase | +4.37% | 111.43K shares | 16.62M | $30.47 | 2.66M |
| Q1 2020 | share | Increase | +19.68% | 419.51K shares | -28.21M | $25.29 | 2.55M |
| Q4 2019 | share | Increase | +3.23% | 66.69K shares | -7.53M | $42.39 | 2.13M |
| Q3 2019 | share | Increase | +1.56% | 31.72K shares | -4.78M | $46.84 | 2.06M |
| Q2 2019 | share | Increase | +8.17% | 153.58K shares | 4.42M | $49.44 | 2.03M |
| Q1 2019 | share | Decrease | -1.90% | -36.34K shares | 1.95M | $51.01 | 1.87M |
| Q4 2018 | share | Decrease | -17.06% | -394.00K shares | -25.93M | $48.87 | 1.91M |
| Q3 2018 | share | Decrease | -0.96% | -22.31K shares | 6.71M | $50.59 | 2.30M |
| Q2 2018 | share | Decrease | -2.41% | -57.70K shares | 15.27M | $47.26 | 2.33M |
| Q1 2018 | share | Increase | +14.75% | 307.08K shares | 8.37M | $40.11 | 2.38M |
| Q4 2017 | share | Increase | +0.44% | 9.15K shares | 616K | $42.15 | 2.08M |
| Q3 2017 | share | Decrease | -2.35% | -49.98K shares | -5.63M | $41.85 | 2.07M |
| Q2 2017 | share | Decrease | -1.24% | -26.66K shares | -3.41M | $43.01 | 2.12M |
| Q1 2017 | share | Decrease | -5.98% | -136.62K shares | 842K | $43.67 | 2.14M |
| Q4 2016 | share | Increase | +4.20% | 92.09K shares | 6.08M | $40.54 | 2.28M |
| Q3 2016 | share | Increase | +2.04% | 43.90K shares | 1.96M | $39.59 | 2.19M |
| Q2 2016 | share | Increase | +3.21% | 66.94K shares | 13.36M | $39.39 | 2.15M |
| Q1 2016 | share | Increase | +9.48% | 180.50K shares | 19.7M | $34.88 | 2.08M |