RPG INVESTMENT ADVISORY, LLC – UGI Corporation Transaction History
RPG INVESTMENT ADVISORY, LLC portfolio value:
$5.18M
portfolio value
RPG INVESTMENT ADVISORY, 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 | Increase | +0.40% | 639 shares | -982K | $32.33 | 160.42K |
| Q2 2022 | share | Increase | +0.17% | 270 shares | 391K | $38.61 | 159.78K |
| Q1 2022 | share | Increase | +0.68% | 1.07K shares | -1.49M | $36.22 | 159.51K |
| Q4 2021 | share | Increase | +0.60% | 945 shares | 562K | $45.9 | 158.44K |
| Q3 2021 | share | Increase | +497.68% | 131.14K shares | 5.49M | $42.62 | 157.49K |
| Q2 2021 | share | Increase | +5.54% | 1.38K shares | 196K | $45.95 | 26.35K |
| Q1 2021 | share | Decrease | -6.09% | -1.61K shares | 95K | $40.39 | 24.96K |
| Q4 2020 | share | Decrease | -1.79% | -485 shares | 36K | $34.16 | 26.58K |
| Q3 2020 | share | 0.00% | 0 shares | 33K | $31.92 | 27.07K | |
| Q2 2020 | share | Decrease | -2.76% | -768 shares | 118K | $30.47 | 27.07K |
| Q1 2020 | share | Decrease | -4.44% | -1.29K shares | -574K | $25.29 | 27.83K |
| Q4 2019 | share | Increase | +30.47% | 6.80K shares | 194K | $42.39 | 29.13K |
| Q3 2019 | share | Increase | 0.00% | 22.32K shares | 1.12M | $46.84 | 22.32K |