WESTPAC BANKING CORP – Yum China Holdings, Inc. Transaction History
WESTPAC BANKING CORP portfolio value:
$16.22M
portfolio value
WESTPAC BANKING CORP 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 | -14.91% | -60.06K shares | -3.31M | $47.33 | 342.72K |
| Q2 2022 | share | Increase | +208.27% | 272.12K shares | 14.10M | $48.5 | 402.78K |
| Q1 2022 | share | Decrease | -54.35% | -155.53K shares | -9.97M | $41.54 | 130.66K |
| Q4 2021 | share | Increase | +71.38% | 119.19K shares | 5.68M | $49.28 | 286.2K |
| Q3 2021 | share | Decrease | -9.92% | -18.38K shares | -2.54M | $57.98 | 167.00K |
| Q2 2021 | share | Increase | +2.85% | 5.13K shares | 1.60M | $65.97 | 185.38K |
| Q1 2021 | share | Decrease | -15.17% | -32.23K shares | -1.47M | $58.85 | 180.25K |
| Q4 2020 | share | Increase | +38.18% | 58.71K shares | 3.99M | $56.63 | 212.48K |
| Q3 2020 | share | Decrease | -2.74% | -4.33K shares | 542.28K | $52.42 | 153.77K |
| Q2 2020 | share | Decrease | -3.67% | -6.03K shares | 602.95K | $47.59 | 158.10K |
| Q1 2020 | share | Increase | +283.69% | 121.35K shares | 4.94M | $42.2 | 164.13K |
| Q4 2019 | share | Decrease | -12.72% | -6.23K shares | -172.79K | $47.4 | 42.77K |
| Q3 2019 | share | Decrease | -8.92% | -4.8K shares | -259.49K | $44.73 | 49.01K |
| Q2 2019 | share | Increase | +11.38% | 5.5K shares | 316.42K | $45.36 | 53.81K |
| Q1 2019 | share | Increase | +24.90% | 9.63K shares | 872.78K | $43.96 | 48.31K |
| Q4 2018 | share | 0.00% | 0 shares | -61.11K | $32.72 | 38.67K | |
| Q3 2018 | share | 0.00% | 0 shares | -129.57K | $34.15 | 38.67K | |
| Q2 2018 | share | 0.00% | 0 shares | -117.58K | $37.31 | 38.67K | |
| Q1 2018 | share | Increase | +54.53% | 13.64K shares | 603.48K | $40.15 | 38.67K |
| Q4 2017 | share | Decrease | -11.23% | -3.16K shares | -125.33K | $38.63 | 25.03K |
| Q3 2017 | share | Decrease | -34.11% | -14.59K shares | -560.41K | $38.49 | 28.19K |
| Q2 2017 | share | Decrease | -71.70% | -108.41K shares | -2.42M | $37.97 | 42.79K |
| Q1 2017 | share | Increase | +192.93% | 99.58K shares | 2.73M | $26.19 | 151.20K |
| Q4 2016 | share | Increase | 0.00% | 51.62K shares | 1.38M | $25.15 | 51.62K |