SEARLE & CO. – Yum China Holdings, Inc. Transaction History
SEARLE & CO. portfolio value:
$2.07M
portfolio value
SEARLE & CO. 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 | -51K | $47.33 | 43.9K | |
| Q2 2022 | share | 0.00% | 0 shares | 305K | $48.5 | 43.9K | |
| Q1 2022 | share | Decrease | -0.45% | -200 shares | -374K | $41.54 | 43.9K |
| Q4 2021 | share | 0.00% | 0 shares | -365K | $49.28 | 44.1K | |
| Q3 2021 | share | 0.00% | 0 shares | -359K | $57.98 | 44.1K | |
| Q2 2021 | share | 0.00% | 0 shares | 311K | $65.97 | 44.1K | |
| Q1 2021 | share | Decrease | -0.45% | -200 shares | 82K | $58.85 | 44.1K |
| Q4 2020 | share | Decrease | -0.23% | -100 shares | 178K | $56.63 | 44.3K |
| Q3 2020 | share | 0.00% | 0 shares | 217K | $52.42 | 44.4K | |
| Q2 2020 | share | 0.00% | 0 shares | 241K | $47.59 | 44.4K | |
| Q1 2020 | share | Increase | +31.83% | 10.72K shares | 276K | $42.2 | 44.4K |
| Q4 2019 | share | 0.00% | 0 shares | 87K | $47.4 | 33.68K | |
| Q3 2019 | share | Decrease | -0.59% | -200 shares | -35K | $44.73 | 33.68K |
| Q2 2019 | share | 0.00% | 0 shares | 43K | $45.36 | 33.88K | |
| Q1 2019 | share | 0.00% | 0 shares | 386K | $43.96 | 33.88K | |
| Q4 2018 | share | 0.00% | 0 shares | -54K | $32.72 | 33.88K | |
| Q3 2018 | share | 0.00% | 0 shares | -113K | $34.15 | 33.88K | |
| Q2 2018 | share | Decrease | -0.59% | -200 shares | -111K | $37.31 | 33.88K |
| Q1 2018 | share | 0.00% | 0 shares | 50K | $40.15 | 34.08K | |
| Q4 2017 | share | Decrease | -0.35% | -118 shares | -3K | $38.63 | 34.08K |
| Q3 2017 | share | Increase | +0.09% | 32 shares | 20K | $38.49 | 34.19K |
| Q2 2017 | share | Decrease | -1.44% | -500 shares | 404K | $37.97 | 34.16K |
| Q1 2017 | share | 0.00% | 0 shares | 38K | $26.19 | 34.66K | |
| Q4 2016 | share | Increase | 0.00% | 34.66K shares | 905K | $25.15 | 34.66K |