CAPITAL ADVISORS INC/OK – Yum China Holdings, Inc. Transaction History
CAPITAL ADVISORS INC/OK portfolio value:
$829,000
portfolio value
CAPITAL ADVISORS INC/OK 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 | -2.27% | -430 shares | -89K | $47.33 | 18.49K |
| Q2 2022 | share | Increase | +2.32% | 430 shares | 150K | $48.5 | 18.92K |
| Q1 2022 | share | 0.00% | 0 shares | -154K | $41.54 | 18.49K | |
| Q4 2021 | share | 0.00% | 0 shares | -153K | $49.28 | 18.49K | |
| Q3 2021 | share | 0.00% | 0 shares | -150K | $57.98 | 18.49K | |
| Q2 2021 | share | 0.00% | 0 shares | 130K | $65.97 | 18.49K | |
| Q1 2021 | share | 0.00% | 0 shares | 39K | $58.85 | 18.49K | |
| Q4 2020 | share | 0.00% | 0 shares | 77K | $56.63 | 18.49K | |
| Q3 2020 | share | 0.00% | 0 shares | -25K | $52.42 | 18.49K | |
| Q2 2020 | share | 0.00% | 0 shares | 215K | $47.59 | 18.49K | |
| Q1 2020 | share | Decrease | -3.79% | -728 shares | -134K | $42.2 | 18.49K |
| Q4 2019 | share | Increase | +0.10% | 20 shares | 36K | $47.4 | 19.22K |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $44.73 | 19.20K | |
| Q2 2019 | share | Increase | +1.59% | 300 shares | 38K | $45.36 | 19.20K |
| Q1 2019 | share | Increase | 0.00% | 18.90K shares | 849K | $43.96 | 18.90K |