ELLIS INVESTMENT PARTNERS, LLC – UGI Corporation Transaction History
ELLIS INVESTMENT PARTNERS, LLC portfolio value:
$983,000
portfolio value
ELLIS INVESTMENT PARTNERS, 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 | -1.07% | -329 shares | -204K | $32.33 | 30.41K |
| Q2 2022 | share | 0.00% | 0 shares | 74K | $38.61 | 30.74K | |
| Q1 2022 | share | Decrease | -11.00% | -3.79K shares | -472K | $36.22 | 30.74K |
| Q4 2021 | share | Decrease | -7.09% | -2.63K shares | 1K | $45.9 | 34.54K |
| Q3 2021 | share | Decrease | -2.38% | -908 shares | -179K | $42.62 | 37.17K |
| Q2 2021 | share | Increase | +1.86% | 697 shares | 230K | $45.95 | 38.08K |
| Q1 2021 | share | Increase | +2.53% | 921 shares | 258K | $40.39 | 37.39K |
| Q4 2020 | share | Increase | +173.20% | 23.12K shares | 835K | $34.16 | 36.46K |
| Q3 2020 | share | Decrease | -26.14% | -4.72K shares | -135K | $31.92 | 13.34K |
| Q2 2020 | share | Increase | +38.27% | 5.00K shares | 253K | $30.47 | 18.07K |
| Q1 2020 | share | Increase | +1.25% | 161 shares | -255K | $25.29 | 13.07K |
| Q4 2019 | share | Increase | +0.73% | 93 shares | -54K | $42.39 | 12.91K |
| Q3 2019 | share | Increase | 0.00% | 12.81K shares | 631K | $46.84 | 12.81K |