MANAGED ASSET PORTFOLIOS, LLC – UGI Corporation Transaction History
MANAGED ASSET PORTFOLIOS, LLC portfolio value:
$18.85M
portfolio value
MANAGED ASSET PORTFOLIOS, 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 | -0.25% | -1.44K shares | -3.71M | $32.33 | 583.27K |
| Q2 2022 | share | Increase | +0.88% | 5.08K shares | 1.58M | $38.61 | 584.72K |
| Q1 2022 | share | Increase | +13.06% | 66.94K shares | -2.54M | $36.22 | 579.63K |
| Q4 2021 | share | Increase | +0.38% | 1.94K shares | 1.77M | $45.9 | 512.68K |
| Q3 2021 | share | Decrease | -0.31% | -1.57K shares | -1.95M | $42.62 | 510.74K |
| Q2 2021 | share | Increase | +4.99% | 24.33K shares | 3.71M | $45.95 | 512.32K |
| Q1 2021 | share | Increase | +3.98% | 18.65K shares | 3.60M | $40.39 | 487.98K |
| Q4 2020 | share | Increase | +3.74% | 16.90K shares | 1.48M | $34.16 | 469.33K |
| Q3 2020 | share | Increase | +16.16% | 62.92K shares | 2.53M | $31.92 | 452.42K |
| Q2 2020 | share | Increase | 0.00% | 389.49K shares | 12.38M | $30.47 | 389.49K |