FIRST EAGLE INVESTMENT MANAGEMENT, LLC – UGI Corporation Transaction History
FIRST EAGLE INVESTMENT MANAGEMENT, LLC portfolio value:
$273.87M
portfolio value
FIRST EAGLE INVESTMENT 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 | -0.97% | -82.56K shares | -56.38M | $32.33 | 8.47M |
| Q2 2022 | share | Decrease | -0.34% | -29.46K shares | 19.37M | $38.61 | 8.55M |
| Q1 2022 | share | Decrease | -0.54% | -46.87K shares | -85.32M | $36.22 | 8.58M |
| Q4 2021 | share | Decrease | -2.47% | -218.42K shares | 19.08M | $45.9 | 8.63M |
| Q3 2021 | share | Decrease | -2.75% | -249.89K shares | -44.22M | $42.62 | 8.84M |
| Q2 2021 | share | Decrease | -1.07% | -98.31K shares | 44.18M | $45.95 | 9.09M |
| Q1 2021 | share | Increase | +26.16% | 1.90M shares | 122.30M | $40.39 | 9.19M |
| Q4 2020 | share | Decrease | -0.98% | -71.93K shares | 12.06M | $34.16 | 7.28M |
| Q3 2020 | share | Increase | +0.18% | 12.89K shares | 9.09M | $31.92 | 7.36M |
| Q2 2020 | share | Increase | +0.10% | 7.14K shares | 37.89M | $30.47 | 7.34M |
| Q1 2020 | share | Increase | +65.44% | 2.90M shares | -4.60M | $25.29 | 7.34M |
| Q4 2019 | share | Increase | +30.93% | 1.04M shares | 30.02M | $42.39 | 4.43M |
| Q3 2019 | share | Increase | +0.85% | 28.55K shares | -9.11M | $46.84 | 3.38M |
| Q2 2019 | share | Decrease | -0.17% | -5.59K shares | -7.06M | $49.44 | 3.36M |
| Q1 2019 | share | Decrease | -0.89% | -30.09K shares | 5.36M | $51.01 | 3.36M |
| Q4 2018 | share | Decrease | -42.03% | -2.46M shares | -143.85M | $48.87 | 3.39M |
| Q3 2018 | share | Decrease | -22.72% | -1.72M shares | -69.70M | $50.59 | 5.85M |
| Q2 2018 | share | Decrease | -0.15% | -11.23K shares | 57.49M | $47.26 | 7.58M |
| Q1 2018 | share | Increase | +0.66% | 49.5K shares | -16.88M | $40.11 | 7.59M |
| Q4 2017 | share | Increase | +0.59% | 43.98K shares | 2.74M | $42.15 | 7.54M |
| Q3 2017 | share | Increase | +2.39% | 174.70K shares | -3.16M | $41.85 | 7.49M |
| Q2 2017 | share | Increase | +2.84% | 202.52K shares | 2.75M | $43.01 | 7.32M |
| Q1 2017 | share | Increase | +3.09% | 213.19K shares | 33.46M | $43.67 | 7.12M |
| Q4 2016 | share | Decrease | -0.67% | -46.54K shares | 3.69M | $40.54 | 6.90M |
| Q3 2016 | share | Decrease | -0.72% | -50.35K shares | -2.34M | $39.59 | 6.95M |
| Q2 2016 | share | Increase | +0.30% | 20.79K shares | 35.58M | $39.39 | 7.00M |
| Q1 2016 | share | Increase | +0.35% | 24.26K shares | 46.43M | $34.88 | 6.98M |