BAKER ELLIS ASSET MANAGEMENT LLC – UGI Corporation Transaction History
BAKER ELLIS ASSET MANAGEMENT LLC portfolio value:
$0
portfolio value
BAKER ELLIS ASSET 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 | -100.00% | -5.65K shares | -218K | $32.33 | 0 |
| Q2 2022 | share | Decrease | -1.74% | -100 shares | 10K | $38.61 | 5.65K |
| Q1 2022 | share | 0.00% | 0 shares | -56K | $36.22 | 5.75K | |
| Q4 2021 | share | 0.00% | 0 shares | 11K | $45.9 | 5.75K | |
| Q3 2021 | share | 0.00% | 0 shares | -13K | $42.62 | 5.75K | |
| Q2 2021 | share | 0.00% | 0 shares | 30K | $45.95 | 5.75K | |
| Q1 2021 | share | Increase | 0.00% | 5.75K shares | 236K | $40.39 | 5.75K |
| Q3 2020 | share | Decrease | -100.00% | -3.55K shares | -113K | $31.92 | 0 |
| Q2 2020 | share | Decrease | -11.25% | -450 shares | 6K | $30.47 | 3.55K |
| Q1 2020 | share | Decrease | -11.11% | -500 shares | -96K | $25.29 | 4K |
| Q4 2019 | share | 0.00% | 0 shares | -23K | $42.39 | 4.5K | |
| Q3 2019 | share | 0.00% | 0 shares | -14K | $46.84 | 4.5K | |
| Q2 2019 | share | Decrease | -4.28% | -201 shares | -21K | $49.44 | 4.5K |
| Q1 2019 | share | Decrease | -65.27% | -8.83K shares | -461K | $51.01 | 4.70K |
| Q4 2018 | share | Decrease | -30.85% | -6.04K shares | -364K | $48.87 | 13.53K |
| Q3 2018 | share | Decrease | -1.51% | -300 shares | 51K | $50.59 | 19.57K |
| Q2 2018 | share | Decrease | -2.45% | -500 shares | 130K | $47.26 | 19.87K |
| Q1 2018 | share | Decrease | -7.39% | -1.62K shares | -128K | $40.11 | 20.37K |
| Q4 2017 | share | Decrease | -9.37% | -2.27K shares | -105K | $42.15 | 22.00K |
| Q3 2017 | share | Decrease | -9.00% | -2.4K shares | -153K | $41.85 | 24.27K |
| Q2 2017 | share | Decrease | -8.94% | -2.61K shares | -156K | $43.01 | 26.67K |
| Q1 2017 | share | Decrease | -6.58% | -2.06K shares | 2K | $43.67 | 29.29K |
| Q4 2016 | share | Decrease | -5.57% | -1.85K shares | -57K | $40.54 | 31.35K |
| Q3 2016 | share | Decrease | -2.31% | -785 shares | -36K | $39.59 | 33.20K |
| Q2 2016 | share | Decrease | -1.41% | -487 shares | 149K | $39.39 | 33.99K |
| Q1 2016 | share | Decrease | -1.43% | -500 shares | 208K | $34.88 | 34.47K |