1ST SOURCE BANK – Yum China Holdings, Inc. Transaction History
1ST SOURCE BANK portfolio value:
$576,000
portfolio value
1ST SOURCE BANK 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 | 0.00% | 0 shares | -14K | $47.33 | 12.17K | |
| Q2 2022 | share | 0.00% | 0 shares | 84K | $48.5 | 12.17K | |
| Q1 2022 | share | 0.00% | 0 shares | -100K | $41.54 | 12.17K | |
| Q4 2021 | share | 0.00% | 0 shares | -101K | $49.28 | 12.17K | |
| Q3 2021 | share | Decrease | -3.00% | -377 shares | -125K | $57.98 | 12.17K |
| Q2 2021 | share | 0.00% | 0 shares | 89K | $65.97 | 12.54K | |
| Q1 2021 | share | 0.00% | 0 shares | 26K | $58.85 | 12.54K | |
| Q4 2020 | share | Decrease | -12.81% | -1.84K shares | -45K | $56.63 | 12.54K |
| Q3 2020 | share | Decrease | -5.66% | -864 shares | 29K | $52.42 | 14.39K |
| Q2 2020 | share | Increase | +6.00% | 864 shares | 120K | $47.59 | 15.25K |
| Q1 2020 | share | 0.00% | 0 shares | -78K | $42.2 | 14.39K | |
| Q4 2019 | share | 0.00% | 0 shares | 37K | $47.4 | 14.39K | |
| Q3 2019 | share | 0.00% | 0 shares | -11K | $44.73 | 14.39K | |
| Q2 2019 | share | 0.00% | 0 shares | 19K | $45.36 | 14.39K | |
| Q1 2019 | share | 0.00% | 0 shares | 164K | $43.96 | 14.39K | |
| Q4 2018 | share | Decrease | -13.12% | -2.17K shares | -100K | $32.72 | 14.39K |
| Q3 2018 | share | Decrease | -4.48% | -777 shares | -85K | $34.15 | 16.56K |
| Q2 2018 | share | Decrease | -2.76% | -493 shares | -73K | $37.31 | 17.34K |
| Q1 2018 | share | Decrease | -2.40% | -438 shares | 8K | $40.15 | 17.83K |
| Q4 2017 | share | Decrease | -4.87% | -935 shares | -36K | $38.63 | 18.27K |
| Q3 2017 | share | Decrease | -0.58% | -112 shares | 7K | $38.49 | 19.20K |
| Q2 2017 | share | Decrease | -1.01% | -197 shares | 230K | $37.97 | 19.32K |
| Q1 2017 | share | Decrease | -1.50% | -298 shares | 13K | $26.19 | 19.51K |
| Q4 2016 | share | Increase | 0.00% | 19.81K shares | 518K | $25.15 | 19.81K |