JPMORGAN CHASE & CO – Yum China Holdings, Inc. Transaction History
JPMORGAN CHASE & CO portfolio value:
$832.19M
portfolio value
JPMORGAN CHASE & CO 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 | Decrease | -3.62% | -660.96K shares | -52.63M | $47.33 | 17.58M |
| Q2 2022 | share | Decrease | -0.64% | -118.33K shares | 122.06M | $48.5 | 18.24M |
| Q1 2022 | share | Decrease | -1.99% | -372.45K shares | -170.96M | $41.54 | 18.36M |
| Q4 2021 | share | Decrease | -0.26% | -48.29K shares | -157.74M | $49.28 | 18.73M |
| Q3 2021 | share | Decrease | -0.07% | -13.22K shares | -153.76M | $57.98 | 18.78M |
| Q2 2021 | share | Decrease | -5.57% | -1.10M shares | 66.73M | $65.97 | 18.79M |
| Q1 2021 | share | Increase | +14.12% | 2.46M shares | 182.76M | $58.85 | 19.90M |
| Q4 2020 | share | Increase | +3.39% | 571.89K shares | 125.93M | $56.63 | 17.44M |
| Q3 2020 | share | Increase | +3.78% | 613.93K shares | 88.38M | $52.42 | 16.86M |
| Q2 2020 | share | Increase | +8.77% | 1.31M shares | 144.32M | $47.59 | 16.25M |
| Q1 2020 | share | Increase | +14.49% | 1.89M shares | 10.40M | $42.2 | 14.94M |
| Q4 2019 | share | Decrease | -2.43% | -325.11K shares | 18.90M | $47.4 | 13.05M |
| Q3 2019 | share | Increase | +3.16% | 409.76K shares | 10.18M | $44.73 | 13.37M |
| Q2 2019 | share | Increase | +20.03% | 2.16M shares | 112.35M | $45.36 | 12.96M |
| Q1 2019 | share | Increase | +76.40% | 4.67M shares | 279.85M | $43.96 | 10.80M |
| Q4 2018 | share | Decrease | -0.48% | -29.31K shares | -10.70M | $32.72 | 6.12M |
| Q3 2018 | share | Decrease | -23.45% | -1.88M shares | -93.12M | $34.15 | 6.15M |
| Q2 2018 | share | Increase | +2.75% | 214.95K shares | -15.52M | $37.31 | 8.03M |
| Q1 2018 | share | Increase | +58.53% | 2.88M shares | 127.19M | $40.15 | 7.82M |
| Q4 2017 | share | Decrease | -16.32% | -962.30K shares | -37.80M | $38.63 | 4.93M |
| Q3 2017 | share | Increase | +3.78% | 214.84K shares | 11.24M | $38.49 | 5.89M |
| Q2 2017 | share | Decrease | -12.98% | -847.40K shares | 46.45M | $37.97 | 5.68M |
| Q1 2017 | share | Increase | +18.65% | 1.02M shares | 33.87M | $26.19 | 6.53M |
| Q4 2016 | share | Increase | 0.00% | 5.50M shares | 143.76M | $25.15 | 5.50M |