HIGHLAND CAPITAL MANAGEMENT, LLC – Yum China Holdings, Inc. Transaction History
HIGHLAND CAPITAL MANAGEMENT, LLC portfolio value:
$935,000
portfolio value
HIGHLAND CAPITAL MANAGEMENT, LLC 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 | -10.55% | -2.32K shares | -136K | $47.33 | 19.75K |
| Q2 2022 | share | Increase | +1.66% | 360 shares | 169K | $48.5 | 22.07K |
| Q1 2022 | share | Decrease | -0.91% | -200 shares | -190K | $41.54 | 21.71K |
| Q4 2021 | share | Increase | +3.54% | 750 shares | -138K | $49.28 | 21.91K |
| Q3 2021 | share | Increase | +18.14% | 3.25K shares | 43K | $57.98 | 21.16K |
| Q2 2021 | share | Decrease | -0.83% | -150 shares | 117K | $65.97 | 17.91K |
| Q1 2021 | share | Decrease | -1.90% | -350 shares | 18K | $58.85 | 18.06K |
| Q4 2020 | share | Decrease | -3.15% | -600 shares | 45K | $56.63 | 18.41K |
| Q3 2020 | share | Decrease | -0.68% | -131 shares | 86K | $52.42 | 19.01K |
| Q2 2020 | share | Decrease | -2.30% | -450 shares | 85K | $47.59 | 19.15K |
| Q1 2020 | share | Increase | +4.26% | 800 shares | -67K | $42.2 | 19.6K |
| Q4 2019 | share | Decrease | -1.57% | -300 shares | 35K | $47.4 | 18.8K |
| Q3 2019 | share | Increase | +2.14% | 400 shares | 4K | $44.73 | 19.1K |
| Q2 2019 | share | Increase | 0.00% | 18.7K shares | 864K | $45.36 | 18.7K |
| Q3 2017 | share | Decrease | -100.00% | -16.85K shares | -664K | $38.49 | 0 |
| Q2 2017 | share | Increase | 0.00% | 16.85K shares | 664K | $37.97 | 16.85K |