SOUTH DAKOTA INVESTMENT COUNCIL – UGI Corporation Transaction History
SOUTH DAKOTA INVESTMENT COUNCIL portfolio value:
$2.98M
portfolio value
SOUTH DAKOTA INVESTMENT COUNCIL 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 | -580K | $32.33 | 92.36K | |
| Q2 2022 | share | 0.00% | 0 shares | 220K | $38.61 | 92.36K | |
| Q1 2022 | share | Decrease | -14.37% | -15.5K shares | -1.60M | $36.22 | 92.36K |
| Q4 2021 | share | 0.00% | 0 shares | 355K | $45.9 | 107.86K | |
| Q3 2021 | share | 0.00% | 0 shares | -398K | $42.62 | 107.86K | |
| Q2 2021 | share | Increase | +0.29% | 310 shares | 584K | $45.95 | 107.86K |
| Q1 2021 | share | Increase | +15.79% | 14.66K shares | 1.16M | $40.39 | 107.55K |
| Q4 2020 | share | 0.00% | 0 shares | 184K | $34.16 | 92.89K | |
| Q3 2020 | share | Decrease | -0.69% | -650 shares | 89K | $31.92 | 92.89K |
| Q2 2020 | share | 0.00% | 0 shares | 480K | $30.47 | 93.54K | |
| Q1 2020 | share | Decrease | -0.11% | -107 shares | -1.73M | $25.29 | 93.54K |
| Q4 2019 | share | Decrease | -13.87% | -15.08K shares | -1.23M | $42.39 | 93.65K |
| Q3 2019 | share | Increase | +46.54% | 34.53K shares | 1.50M | $46.84 | 108.73K |
| Q2 2019 | share | 0.00% | 0 shares | -149K | $49.44 | 74.2K | |
| Q1 2019 | share | Increase | +13.80% | 9K shares | 634K | $51.01 | 74.2K |
| Q4 2018 | share | 0.00% | 0 shares | -139K | $48.87 | 65.2K | |
| Q3 2018 | share | 0.00% | 0 shares | 222K | $50.59 | 65.2K | |
| Q2 2018 | share | 0.00% | 0 shares | 499K | $47.26 | 65.2K | |
| Q1 2018 | share | 0.00% | 0 shares | -165K | $40.11 | 65.2K | |
| Q4 2017 | share | 0.00% | 0 shares | 6K | $42.15 | 65.2K | |
| Q3 2017 | share | 0.00% | 0 shares | -101K | $41.85 | 65.2K | |
| Q2 2017 | share | 0.00% | 0 shares | -65K | $43.01 | 65.2K | |
| Q1 2017 | share | 0.00% | 0 shares | 217K | $43.67 | 65.2K | |
| Q4 2016 | share | 0.00% | 0 shares | 54K | $40.54 | 65.2K | |
| Q3 2016 | share | 0.00% | 0 shares | 0 | $39.59 | 65.2K | |
| Q2 2016 | share | 0.00% | 0 shares | 323K | $39.39 | 65.2K | |
| Q1 2016 | share | 0.00% | 0 shares | 426K | $34.88 | 65.2K |