KENDALL CAPITAL MANAGEMENT – UGI Corporation Transaction History
KENDALL CAPITAL MANAGEMENT portfolio value:
$763,000
portfolio value
KENDALL CAPITAL MANAGEMENT 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 | +19.01% | 3.76K shares | -2K | $32.33 | 23.58K |
| Q2 2022 | share | Increase | +15.33% | 2.63K shares | 143K | $38.61 | 19.82K |
| Q1 2022 | share | Increase | +40.11% | 4.92K shares | 59K | $36.22 | 17.18K |
| Q4 2021 | share | Increase | +32.62% | 3.01K shares | 169K | $45.9 | 12.26K |
| Q3 2021 | share | Increase | +63.55% | 3.59K shares | 132K | $42.62 | 9.24K |
| Q2 2021 | share | Decrease | -3.42% | -200 shares | 22K | $45.95 | 5.65K |
| Q1 2021 | share | 0.00% | 0 shares | 35K | $40.39 | 5.85K | |
| Q4 2020 | share | Increase | 0.00% | 5.85K shares | 205K | $34.16 | 5.85K |
| Q3 2020 | share | Decrease | -100.00% | -6.55K shares | -208K | $31.92 | 0 |
| Q2 2020 | share | Decrease | -26.88% | -2.41K shares | -31K | $30.47 | 6.55K |
| Q1 2020 | share | Decrease | -22.48% | -2.6K shares | -283K | $25.29 | 8.96K |
| Q4 2019 | share | Decrease | -18.53% | -2.63K shares | -192K | $42.39 | 11.56K |
| Q3 2019 | share | Decrease | -3.40% | -500 shares | -71K | $46.84 | 14.19K |
| Q2 2019 | share | Decrease | -9.09% | -1.47K shares | -111K | $49.44 | 14.69K |
| Q1 2019 | share | Decrease | -6.04% | -1.04K shares | -22K | $51.01 | 16.16K |
| Q4 2018 | share | Increase | +0.44% | 75 shares | -32K | $48.87 | 17.20K |
| Q3 2018 | share | Decrease | -1.15% | -200 shares | 48K | $50.59 | 17.13K |
| Q2 2018 | share | Decrease | -1.11% | -195 shares | 124K | $47.26 | 17.33K |
| Q1 2018 | share | Decrease | -1.18% | -210 shares | -55K | $40.11 | 17.52K |
| Q4 2017 | share | Increase | 0.00% | 17.73K shares | 833K | $42.15 | 17.73K |