COASTLINE TRUST CO – UGI Corporation Transaction History
COASTLINE TRUST CO portfolio value:
$915,000
portfolio value
COASTLINE TRUST 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 | -5.56% | -1.66K shares | -242K | $32.33 | 28.29K |
| Q2 2022 | share | Increase | +1.56% | 460 shares | 88K | $38.61 | 29.95K |
| Q1 2022 | share | Increase | +11.89% | 3.13K shares | -141K | $36.22 | 29.49K |
| Q4 2021 | share | Increase | +0.30% | 80 shares | 90K | $45.9 | 26.36K |
| Q3 2021 | share | Decrease | -1.57% | -420 shares | -116K | $42.62 | 26.28K |
| Q2 2021 | share | Decrease | -10.60% | -3.16K shares | 11K | $45.95 | 26.70K |
| Q1 2021 | share | Decrease | -6.53% | -2.08K shares | 108K | $40.39 | 29.86K |
| Q4 2020 | share | Increase | +2.54% | 790 shares | 89K | $34.16 | 31.95K |
| Q3 2020 | share | Increase | +3.54% | 1.06K shares | 71K | $31.92 | 31.16K |
| Q2 2020 | share | Increase | +10.99% | 2.98K shares | 234K | $30.47 | 30.09K |
| Q1 2020 | share | 0.00% | 0 shares | -502K | $25.29 | 27.11K | |
| Q4 2019 | share | Increase | +1.19% | 318 shares | -122K | $42.39 | 27.11K |
| Q3 2019 | share | Increase | +1.54% | 407 shares | -62K | $46.84 | 26.79K |
| Q2 2019 | share | Decrease | -0.47% | -125 shares | -60K | $49.44 | 26.39K |
| Q1 2019 | share | 0.00% | 0 shares | 54K | $51.01 | 26.51K | |
| Q4 2018 | share | 0.00% | 0 shares | -56K | $48.87 | 26.51K | |
| Q3 2018 | share | Decrease | -2.34% | -635 shares | 57K | $50.59 | 26.51K |
| Q2 2018 | share | Decrease | -1.84% | -510 shares | 185K | $47.26 | 27.15K |
| Q1 2018 | share | Decrease | -9.18% | -2.79K shares | -201K | $40.11 | 27.66K |
| Q4 2017 | share | Decrease | -2.43% | -760 shares | -33K | $42.15 | 30.45K |
| Q3 2017 | share | Decrease | -9.09% | -3.12K shares | -199K | $41.85 | 31.21K |
| Q2 2017 | share | Decrease | -1.86% | -650 shares | -66K | $43.01 | 34.33K |
| Q1 2017 | share | Decrease | -6.34% | -2.37K shares | 7K | $43.67 | 34.98K |
| Q4 2016 | share | Decrease | -1.71% | -650 shares | 2K | $40.54 | 37.35K |
| Q3 2016 | share | Decrease | -4.26% | -1.69K shares | -77K | $39.59 | 38.00K |
| Q2 2016 | share | Decrease | -2.13% | -865 shares | 162K | $39.39 | 39.69K |
| Q1 2016 | share | 0.00% | 0 shares | 264K | $34.88 | 40.56K |