PRICE T ROWE ASSOCIATES INC /MD/ – Yum China Holdings, Inc. Transaction History
PRICE T ROWE ASSOCIATES INC /MD/ portfolio value:
$713.98M
portfolio value
PRICE T ROWE ASSOCIATES INC /MD/ 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 | +4.66% | 671.52K shares | 14.92M | $47.33 | 15.08M |
| Q2 2022 | share | Decrease | -6.69% | -1.03M shares | 57.42M | $48.5 | 14.41M |
| Q1 2022 | share | Increase | +15.28% | 2.04M shares | -26.18M | $41.54 | 15.44M |
| Q4 2021 | share | Decrease | -3.00% | -414.15K shares | -134.87M | $49.28 | 13.39M |
| Q3 2021 | share | Increase | +80.83% | 6.17M shares | 296.62M | $57.98 | 13.81M |
| Q2 2021 | share | Increase | +2.83% | 209.92K shares | 66.20M | $65.97 | 7.63M |
| Q1 2021 | share | Increase | +44.81% | 2.29M shares | 146.98M | $58.85 | 7.42M |
| Q4 2020 | share | Increase | +122.88% | 2.82M shares | 171.00M | $56.63 | 5.13M |
| Q3 2020 | share | Decrease | -10.06% | -257.40K shares | -1.14M | $52.42 | 2.30M |
| Q2 2020 | share | Increase | +0.34% | 8.71K shares | 14.29M | $47.59 | 2.55M |
| Q1 2020 | share | Increase | +57.72% | 933.35K shares | 31.08M | $42.2 | 2.55M |
| Q4 2019 | share | Increase | +119.41% | 880.10K shares | 44.15M | $47.4 | 1.61M |
| Q3 2019 | share | Increase | +21.69% | 131.37K shares | 5.50M | $44.73 | 737.03K |
| Q2 2019 | share | Increase | +14.86% | 78.35K shares | 4.30M | $45.36 | 605.66K |
| Q1 2019 | share | Decrease | -65.08% | -982.75K shares | -26.95M | $43.96 | 527.30K |
| Q4 2018 | share | Decrease | -59.44% | -2.21M shares | -80.07M | $32.72 | 1.51M |
| Q3 2018 | share | Decrease | -5.43% | -213.77K shares | -20.69M | $34.15 | 3.72M |
| Q2 2018 | share | Decrease | -23.17% | -1.18M shares | -61.22M | $37.31 | 3.93M |
| Q1 2018 | share | Increase | +2.65% | 132.06K shares | 12.86M | $40.15 | 5.12M |
| Q4 2017 | share | Increase | +15.86% | 683.29K shares | 27.56M | $38.63 | 4.99M |
| Q3 2017 | share | Increase | +48.28% | 1.40M shares | 57.63M | $38.49 | 4.30M |
| Q2 2017 | share | Increase | +22.13% | 526.49K shares | 49.85M | $37.97 | 2.90M |
| Q1 2017 | share | Increase | +90.77% | 1.13M shares | 32.13M | $26.19 | 2.37M |
| Q4 2016 | share | Increase | 0.00% | 1.24M shares | 32.57M | $25.15 | 1.24M |