JACOBI CAPITAL MANAGEMENT LLC – UGI Corporation Transaction History
JACOBI CAPITAL MANAGEMENT LLC portfolio value:
$996,000
portfolio value
JACOBI CAPITAL 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 | Increase | +1.47% | 445 shares | -176K | $32.33 | 30.80K |
| Q2 2022 | share | Increase | +2.94% | 868 shares | 104K | $38.61 | 30.36K |
| Q1 2022 | share | Increase | +6.65% | 1.83K shares | -202K | $36.22 | 29.49K |
| Q4 2021 | share | Increase | +6.38% | 1.65K shares | 162K | $45.9 | 27.65K |
| Q3 2021 | share | Increase | +3.43% | 862 shares | -56K | $42.62 | 25.99K |
| Q2 2021 | share | Increase | +25.37% | 5.08K shares | 342K | $45.95 | 25.13K |
| Q1 2021 | share | Increase | +2.82% | 549 shares | 140K | $40.39 | 20.05K |
| Q4 2020 | share | Decrease | -7.40% | -1.55K shares | -13K | $34.16 | 19.50K |
| Q3 2020 | share | Decrease | -4.09% | -899 shares | -3K | $31.92 | 21.06K |
| Q2 2020 | share | Increase | +10.56% | 2.09K shares | 168K | $30.47 | 21.95K |
| Q1 2020 | share | Increase | +5.21% | 984 shares | -322K | $25.29 | 19.86K |
| Q4 2019 | share | Decrease | -0.78% | -149 shares | -104K | $42.39 | 18.87K |
| Q3 2019 | share | Increase | +10.55% | 1.81K shares | 37K | $46.84 | 19.02K |
| Q2 2019 | share | Decrease | -3.35% | -596 shares | -68K | $49.44 | 17.21K |
| Q1 2019 | share | Decrease | -3.70% | -685 shares | 1K | $51.01 | 17.80K |
| Q4 2018 | share | Increase | +22.48% | 3.39K shares | 148K | $48.87 | 18.49K |
| Q3 2018 | share | Increase | +1.34% | 200 shares | 62K | $50.59 | 15.09K |
| Q2 2018 | share | Increase | +0.13% | 19 shares | 122K | $47.26 | 14.89K |
| Q1 2018 | share | Increase | +4.83% | 685 shares | -26K | $40.11 | 14.87K |
| Q4 2017 | share | Increase | +5.03% | 680 shares | 47K | $42.15 | 14.19K |
| Q3 2017 | share | 0.00% | 0 shares | -18K | $41.85 | 13.51K | |
| Q2 2017 | share | 0.00% | 0 shares | -24K | $43.01 | 13.51K | |
| Q1 2017 | share | Increase | +4.65% | 600 shares | 82K | $43.67 | 13.51K |
| Q4 2016 | share | Decrease | -4.44% | -600 shares | 0 | $40.54 | 12.91K |
| Q3 2016 | share | Increase | +4.65% | 600 shares | 5K | $39.59 | 13.51K |
| Q2 2016 | share | Increase | 0.00% | 12.91K shares | 588K | $39.39 | 12.91K |