BARINGS LLC – Yum China Holdings, Inc. Transaction History
BARINGS LLC portfolio value:
$25.00M
portfolio value
BARINGS LLC quarter portfolio value change:
-2.41%
quarter
Yum China Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.14% | 25.81K shares | 634K | $47.33 | 528.33K |
| Q2 2022 | share | Increase | +52.92% | 173.89K shares | 10.72M | $48.5 | 502.52K |
| Q1 2022 | share | Increase | +45.67% | 103.03K shares | 2.40M | $41.54 | 328.62K |
| Q4 2021 | share | Decrease | -43.16% | -171.27K shares | -11.81M | $49.28 | 225.59K |
| Q3 2021 | share | Increase | +110.87% | 208.66K shares | 10.59M | $57.98 | 396.87K |
| Q2 2021 | share | Decrease | -9.61% | -20.00K shares | 140K | $65.97 | 188.20K |
| Q1 2021 | share | Increase | +25.13% | 41.81K shares | 2.82M | $58.85 | 208.20K |
| Q4 2020 | share | Increase | +13.73% | 20.08K shares | 1.75M | $56.63 | 166.39K |
| Q3 2020 | share | Increase | +1813.22% | 138.65K shares | 7.42M | $52.42 | 146.30K |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $47.59 | 7.64K | |
| Q1 2020 | share | Decrease | -15.47% | -1.4K shares | -109K | $42.2 | 7.64K |
| Q4 2019 | share | Decrease | -95.07% | -174.52K shares | -7.90M | $47.4 | 9.04K |
| Q3 2019 | share | Increase | +3.15% | 5.60K shares | 117K | $44.73 | 183.56K |
| Q2 2019 | share | Decrease | -30.71% | -78.87K shares | -3.31M | $45.36 | 177.96K |
| Q1 2019 | share | Decrease | -56.98% | -340.20K shares | -8.48M | $43.96 | 256.84K |
| Q4 2018 | share | Decrease | -0.90% | -5.4K shares | -1.13M | $32.72 | 597.04K |
| Q3 2018 | share | Decrease | -27.97% | -233.90K shares | -11.01M | $34.15 | 602.44K |
| Q2 2018 | share | Increase | +2.94% | 23.84K shares | -1.55M | $37.31 | 836.35K |
| Q1 2018 | share | Increase | +26.96% | 172.54K shares | 8.10M | $40.15 | 812.50K |
| Q4 2017 | share | Increase | +3359.23% | 621.45K shares | 24.87M | $38.63 | 639.95K |
| Q3 2017 | share | 0.00% | 0 shares | 10K | $38.49 | 18.5K | |
| Q2 2017 | share | Increase | +31.21% | 4.4K shares | 345K | $37.97 | 18.5K |
| Q1 2017 | share | 0.00% | 0 shares | 16K | $26.19 | 14.1K | |
| Q4 2016 | share | Increase | 0.00% | 14.1K shares | 368K | $25.15 | 14.1K |