CIGNA INVESTMENTS INC /NEW – Yum China Holdings, Inc. Transaction History
CIGNA INVESTMENTS INC /NEW portfolio value:
$402,000
portfolio value
CIGNA INVESTMENTS INC /NEW 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 | +4.19% | 341 shares | 7K | $47.33 | 8.48K |
| Q2 2022 | share | Decrease | -33.27% | -4.06K shares | -113K | $48.5 | 8.14K |
| Q1 2022 | share | Increase | +25.63% | 2.49K shares | 23K | $41.54 | 12.21K |
| Q4 2021 | share | 0.00% | 0 shares | -80K | $49.28 | 9.71K | |
| Q3 2021 | share | 0.00% | 0 shares | -79K | $57.98 | 9.71K | |
| Q2 2021 | share | Increase | +3.14% | 296 shares | 86K | $65.97 | 9.71K |
| Q1 2021 | share | Decrease | -6.80% | -687 shares | -20K | $58.85 | 9.42K |
| Q4 2020 | share | Decrease | -15.10% | -1.79K shares | -53K | $56.63 | 10.11K |
| Q3 2020 | share | Increase | +9.82% | 1.06K shares | 109K | $52.42 | 11.90K |
| Q2 2020 | share | Decrease | -0.43% | -47 shares | 58K | $47.59 | 10.84K |
| Q1 2020 | share | 0.00% | 0 shares | -5K | $42.2 | 10.89K | |
| Q4 2019 | share | Decrease | -2.65% | -297 shares | -6K | $47.4 | 10.89K |
| Q3 2019 | share | 0.00% | 0 shares | -34K | $44.73 | 11.18K | |
| Q2 2019 | share | Decrease | -4.80% | -564 shares | -18K | $45.36 | 11.18K |
| Q1 2019 | share | 0.00% | 0 shares | 133K | $43.96 | 11.75K | |
| Q4 2018 | share | Increase | +5.58% | 621 shares | -8K | $32.72 | 11.75K |
| Q3 2018 | share | Decrease | -28.93% | -4.53K shares | -200K | $34.15 | 11.13K |
| Q2 2018 | share | Decrease | -4.43% | -726 shares | -78K | $37.31 | 15.66K |
| Q1 2018 | share | 0.00% | 0 shares | 24K | $40.15 | 16.38K | |
| Q4 2017 | share | Increase | +26.30% | 3.41K shares | 138K | $38.63 | 16.38K |
| Q3 2017 | share | Increase | +1.08% | 139 shares | 12K | $38.49 | 12.97K |
| Q2 2017 | share | Decrease | -2.58% | -340 shares | 148K | $37.97 | 12.83K |
| Q1 2017 | share | 0.00% | 0 shares | 14K | $26.19 | 13.17K | |
| Q4 2016 | share | Increase | 0.00% | 13.17K shares | 344K | $25.15 | 13.17K |