FIL LTD – Yum China Holdings, Inc. Transaction History
FIL LTD portfolio value:
$202.05M
portfolio value
FIL LTD 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 | +5.61% | 226.42K shares | 5.72M | $47.33 | 4.26M |
| Q2 2022 | share | Increase | +11.01% | 400.51K shares | 41.62M | $48.5 | 4.03M |
| Q1 2022 | share | Increase | +12.69% | 409.52K shares | -4.98M | $41.54 | 3.63M |
| Q4 2021 | share | Increase | +16.57% | 458.70K shares | -2.04M | $49.28 | 3.22M |
| Q3 2021 | share | Increase | +26.54% | 580.69K shares | 17.52M | $57.98 | 2.76M |
| Q2 2021 | share | Decrease | -12.96% | -325.73K shares | -4.02M | $65.97 | 2.18M |
| Q1 2021 | share | Decrease | -17.18% | -521.36K shares | -25.36M | $58.85 | 2.51M |
| Q4 2020 | share | Increase | +6.25% | 178.57K shares | 23.40M | $56.63 | 3.03M |
| Q3 2020 | share | Decrease | -1.68% | -48.89K shares | 10.54M | $52.42 | 2.85M |
| Q2 2020 | share | Decrease | -12.75% | -424.65K shares | -2.29M | $47.59 | 2.90M |
| Q1 2020 | share | Decrease | -22.58% | -971.38K shares | -64.55M | $42.2 | 3.32M |
| Q4 2019 | share | Increase | +55.47% | 1.53M shares | 80.81M | $47.4 | 4.30M |
| Q3 2019 | share | Increase | +22.42% | 506.61K shares | 21.27M | $44.73 | 2.76M |
| Q2 2019 | share | Decrease | -17.55% | -481.07K shares | -18.69M | $45.36 | 2.25M |
| Q1 2019 | share | Increase | +15.36% | 365.04K shares | 43.43M | $43.96 | 2.74M |
| Q4 2018 | share | Decrease | -6.80% | -173.25K shares | -9.83M | $32.72 | 2.37M |
| Q3 2018 | share | Decrease | -43.85% | -1.99M shares | -85.10M | $34.15 | 2.54M |
| Q2 2018 | share | Decrease | -13.46% | -706.08K shares | -43.10M | $37.31 | 4.53M |
| Q1 2018 | share | Increase | +28.58% | 1.16M shares | 54.43M | $40.15 | 5.24M |
| Q4 2017 | share | Increase | +12.88% | 465.45K shares | 18.80M | $38.63 | 4.07M |
| Q3 2017 | share | Increase | +67.56% | 1.45M shares | 59.41M | $38.49 | 3.61M |
| Q2 2017 | share | Increase | +194.10% | 1.42M shares | 65.10M | $37.97 | 2.15M |
| Q1 2017 | share | Increase | 0.00% | 733.47K shares | 19.95M | $26.19 | 733.47K |