DIVIDEND ASSETS CAPITAL, LLC – UGI Corporation Transaction History
DIVIDEND ASSETS CAPITAL, LLC portfolio value:
$82,000
portfolio value
DIVIDEND ASSETS CAPITAL, 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 | 0.00% | 0 shares | -16K | $32.33 | 2.55K | |
| Q2 2022 | share | 0.00% | 0 shares | 6K | $38.61 | 2.55K | |
| Q1 2022 | share | 0.00% | 0 shares | -25K | $36.22 | 2.55K | |
| Q4 2021 | share | 0.00% | 0 shares | 8K | $45.9 | 2.55K | |
| Q3 2021 | share | 0.00% | 0 shares | -9K | $42.62 | 2.55K | |
| Q2 2021 | share | 0.00% | 0 shares | 13K | $45.95 | 2.55K | |
| Q1 2021 | share | 0.00% | 0 shares | 16K | $40.39 | 2.55K | |
| Q4 2020 | share | Increase | 0.00% | 2.55K shares | 89K | $34.16 | 2.55K |