MEYER HANDELMAN CO – Yum China Holdings, Inc. Transaction History
MEYER HANDELMAN CO portfolio value:
$576,000
portfolio value
MEYER HANDELMAN 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 | 0.00% | 0 shares | -14K | $47.33 | 12.17K | |
| Q2 2022 | share | 0.00% | 0 shares | 84K | $48.5 | 12.17K | |
| Q1 2022 | share | Increase | +8.95% | 1K shares | -51K | $41.54 | 12.17K |
| Q4 2021 | share | Increase | +18.70% | 1.76K shares | 10K | $49.28 | 11.17K |
| Q3 2021 | share | 0.00% | 0 shares | -76K | $57.98 | 9.41K | |
| Q2 2021 | share | 0.00% | 0 shares | 66K | $65.97 | 9.41K | |
| Q1 2021 | share | Increase | +10.32% | 880 shares | 70K | $58.85 | 9.41K |
| Q4 2020 | share | Increase | +17.66% | 1.28K shares | 103K | $56.63 | 8.53K |
| Q3 2020 | share | 0.00% | 0 shares | 35K | $52.42 | 7.25K | |
| Q2 2020 | share | 0.00% | 0 shares | 40K | $47.59 | 7.25K | |
| Q1 2020 | share | 0.00% | 0 shares | -39K | $42.2 | 7.25K | |
| Q4 2019 | share | 0.00% | 0 shares | 19K | $47.4 | 7.25K | |
| Q3 2019 | share | 0.00% | 0 shares | -6K | $44.73 | 7.25K | |
| Q2 2019 | share | 0.00% | 0 shares | 39K | $45.36 | 7.25K | |
| Q1 2019 | share | 0.00% | 0 shares | 53K | $43.96 | 7.25K | |
| Q4 2018 | share | 0.00% | 0 shares | -12K | $32.72 | 7.25K | |
| Q3 2018 | share | 0.00% | 0 shares | -24K | $34.15 | 7.25K | |
| Q2 2018 | share | 0.00% | 0 shares | -22K | $37.31 | 7.25K | |
| Q1 2018 | share | 0.00% | 0 shares | 11K | $40.15 | 7.25K | |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $38.63 | 7.25K | |
| Q3 2017 | share | 0.00% | 0 shares | 4K | $38.49 | 7.25K | |
| Q2 2017 | share | Increase | 0.00% | 7.25K shares | 286K | $37.97 | 7.25K |