DODGE & COX – Yum China Holdings, Inc. Transaction History
DODGE & COX portfolio value:
$272,000
portfolio value
DODGE & COX 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 | -57.13% | -7.65K shares | -378K | $47.33 | 5.74K |
| Q2 2022 | share | Increase | +123.33% | 7.4K shares | 401K | $48.5 | 13.4K |
| Q1 2022 | share | Decrease | -50.82% | -6.2K shares | -359K | $41.54 | 6K |
| Q4 2021 | share | Increase | +2.52% | 300 shares | -84K | $49.28 | 12.2K |
| Q3 2021 | share | Increase | +197.50% | 7.9K shares | 427K | $57.98 | 11.9K |
| Q2 2021 | share | Increase | 0.00% | 4K shares | 265K | $65.97 | 4K |