KEELEY-TETON ADVISORS, LLC – UGI Corporation Transaction History
KEELEY-TETON ADVISORS, LLC portfolio value:
$1.37M
portfolio value
KEELEY-TETON ADVISORS, 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 | -0.61% | -262 shares | -278K | $32.33 | 42.59K |
| Q2 2022 | share | Decrease | -1.63% | -710 shares | 77K | $38.61 | 42.85K |
| Q1 2022 | share | Decrease | -2.33% | -1.03K shares | -470K | $36.22 | 43.56K |
| Q4 2021 | share | Decrease | -6.71% | -3.21K shares | 10K | $45.9 | 44.60K |
| Q3 2021 | share | Decrease | -1.84% | -894 shares | -218K | $42.62 | 47.81K |
| Q2 2021 | share | Decrease | -1.14% | -564 shares | 235K | $45.95 | 48.70K |
| Q1 2021 | share | Increase | +24.65% | 9.74K shares | 639K | $40.39 | 49.27K |
| Q4 2020 | share | Increase | +28.28% | 8.71K shares | 366K | $34.16 | 39.52K |
| Q3 2020 | share | Decrease | -8.15% | -2.73K shares | -51K | $31.92 | 30.81K |
| Q2 2020 | share | Increase | +49.55% | 11.11K shares | 469K | $30.47 | 33.54K |
| Q1 2020 | share | Increase | 0.00% | 22.43K shares | 598K | $25.29 | 22.43K |
| Q1 2019 | share | Decrease | -100.00% | -14.67K shares | -783K | $51.01 | 0 |
| Q4 2018 | share | Decrease | -2.76% | -417 shares | -54K | $48.87 | 14.67K |
| Q3 2018 | share | Decrease | -18.49% | -3.42K shares | -127K | $50.59 | 15.08K |
| Q2 2018 | share | Decrease | -32.38% | -8.86K shares | -252K | $47.26 | 18.51K |
| Q1 2018 | share | 0.00% | 0 shares | -69K | $40.11 | 27.37K | |
| Q4 2017 | share | Increase | +0.46% | 125 shares | 8K | $42.15 | 27.37K |
| Q3 2017 | share | Decrease | -10.15% | -3.08K shares | -191K | $41.85 | 27.25K |
| Q2 2017 | share | Increase | +0.29% | 87 shares | -26K | $43.01 | 30.33K |
| Q1 2017 | share | Increase | 0.00% | 30.24K shares | 1.49M | $43.67 | 30.24K |