RNC CAPITAL MANAGEMENT LLC – Yum China Holdings, Inc. Transaction History
RNC CAPITAL MANAGEMENT LLC portfolio value:
$0
portfolio value
RNC CAPITAL MANAGEMENT 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 | Decrease | -100.00% | -9.79K shares | -475K | $47.33 | 0 |
Q2 2022 | share | Increase | +60.44% | 3.69K shares | 221K | $48.5 | 9.79K |
Q1 2022 | share | Increase | +16.64% | 871 shares | -7K | $41.54 | 6.10K |
Q4 2021 | share | Increase | 0.00% | 5.23K shares | 261K | $49.28 | 5.23K |