Current Value of Holding

$0

Shares

0

% of Portfolio

0.00%

Average Buy Price

$30.2

Avg closing price
Price range

26 Chuck Royce UGI Trades

The first UGI trade was made in Q1 2013. Since then Chuck Royce bought shares six more times and sold shares on nineteen occasions. The investor completely sold their stake between Q2 2018 and Q2 2020.

Avg closing price
Price range
Sold -7k shares Q2 2020
Avg closing price $30.33
Price range $24.64 - $36.77
Sold 76.4% shares (-22.7k shares) Q1 2020
Avg closing price $37.88
Price range $22.92 - $44.76
Sold 15.1% shares (-5.3k shares) Q4 2019
Avg closing price $45.81
Price range $41.44 - $49.30
Sold 52.3% shares (-38.4k shares) Q3 2019
Avg closing price $49.97
Price range $46.50 - $53.99
Sold 47.4% shares (-66.1k shares) Q1 2019
Avg closing price $54.71
Price range $52.24 - $57.06
Sold 2.1% shares (-3k shares) Q4 2018
Avg closing price $55.58
Price range $51.95 - $58.96
Sold 8.4% shares (-13k shares) Q3 2018
Avg closing price $53.89
Price range $52.37 - $55.58
Sold 36.5% shares (-89.4k shares) Q2 2018
Avg closing price $48.45
Price range $43.95 - $52.24
Increased shares by 211.4% (+166k shares) Q1 2018
Avg closing price $44.84
Price range $42.53 - $47.93
Increased shares by 62.0% (+30.1k shares) Q4 2017
Avg closing price $47.79
Price range $46.48 - $49.64
Sold 21.4% shares (-13.3k shares) Q3 2017
Avg closing price $48.82
Price range $46.86 - $50.93
Sold 36.2% shares (-35.1k shares) Q2 2017
Avg closing price $49.72
Price range $47.66 - $51.68
Increased shares by 8.7% (+7.78k shares) Q1 2017
Avg closing price $47.53
Price range $45.31 - $49.98
Sold 15.1% shares (-15.8k shares) Q3 2016
Avg closing price $45.64
Price range $44.36 - $48.05
Sold 17.8% shares (-22.7k shares) Q2 2016
Avg closing price $42.14
Price range $39.40 - $45.25
Sold 2.5% shares (-3.24k shares) Q1 2016
Avg closing price $36.27
Price range $32.01 - $40.58
Sold 12.0% shares (-17.8k shares) Q4 2015
Avg closing price $34.70
Price range $31.67 - $37.31
Sold 5.6% shares (-8.76k shares) Q3 2015
Avg closing price $34.92
Price range $33.25 - $36.83
Sold 21.0% shares (-41.9k shares) Q2 2015
Avg closing price $35.48
Price range $32.51 - $37.76
Increased shares by 191.1% (+131k shares) Q1 2015
Avg closing price $35.06
Price range $31.78 - $38.57

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