PROSHARE ADVISORS LLC – UGI Corporation Transaction History
PROSHARE ADVISORS LLC portfolio value:
$20.84M
portfolio value
PROSHARE ADVISORS 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 | -1.46% | -9.55K shares | -4.41M | $32.33 | 644.60K |
| Q2 2022 | share | Increase | +25.16% | 131.51K shares | 6.32M | $38.61 | 654.16K |
| Q1 2022 | share | Increase | +6.04% | 29.76K shares | -3.69M | $36.22 | 522.64K |
| Q4 2021 | share | Increase | +12.10% | 53.20K shares | 3.89M | $45.9 | 492.88K |
| Q3 2021 | share | Decrease | -2.00% | -8.98K shares | -2.03M | $42.62 | 439.67K |
| Q2 2021 | share | Decrease | -0.05% | -210 shares | 2.36M | $45.95 | 448.65K |
| Q1 2021 | share | Increase | +2.04% | 8.98K shares | 3.03M | $40.39 | 448.86K |
| Q4 2020 | share | Decrease | -0.21% | -909 shares | 841K | $34.16 | 439.88K |
| Q3 2020 | share | Decrease | -0.83% | -3.67K shares | 403K | $31.92 | 440.79K |
| Q2 2020 | share | Increase | +31.19% | 105.65K shares | 5.09M | $30.47 | 444.46K |
| Q1 2020 | share | Decrease | -0.88% | -2.99K shares | -6.4M | $25.29 | 338.80K |
| Q4 2019 | share | Increase | +13.31% | 40.15K shares | 272K | $42.39 | 341.80K |
| Q3 2019 | share | Increase | +17.33% | 44.54K shares | 1.43M | $46.84 | 301.64K |
| Q2 2019 | share | Increase | +26.77% | 54.28K shares | 2.49M | $49.44 | 257.10K |
| Q1 2019 | share | Increase | +19.59% | 33.22K shares | 2.19M | $51.01 | 202.81K |
| Q4 2018 | share | Increase | +2.57% | 4.25K shares | -126K | $48.87 | 169.58K |
| Q3 2018 | share | Decrease | -5.03% | -8.76K shares | 108K | $50.59 | 165.33K |
| Q2 2018 | share | Decrease | -7.64% | -14.39K shares | 692K | $47.26 | 174.09K |
| Q1 2018 | share | Decrease | -16.02% | -35.94K shares | -2.16M | $40.11 | 188.49K |
| Q4 2017 | share | Increase | +12.15% | 24.30K shares | 1.16M | $42.15 | 224.44K |
| Q3 2017 | share | Decrease | -0.83% | -1.66K shares | -391K | $41.85 | 200.13K |
| Q2 2017 | share | Decrease | -4.84% | -10.27K shares | -708K | $43.01 | 201.80K |
| Q1 2017 | share | Increase | +29.73% | 48.59K shares | 2.94M | $43.67 | 212.07K |
| Q4 2016 | share | Increase | +46.06% | 51.55K shares | 2.46M | $40.54 | 163.48K |
| Q3 2016 | share | Increase | +58.61% | 41.36K shares | 1.87M | $39.59 | 111.92K |
| Q2 2016 | share | Increase | +82.28% | 31.85K shares | 1.63M | $39.39 | 70.56K |
| Q1 2016 | share | Increase | +31.45% | 9.26K shares | 566K | $34.88 | 38.71K |