ROYAL LONDON ASSET MANAGEMENT LTD – Yum China Holdings, Inc. Transaction History
ROYAL LONDON ASSET MANAGEMENT LTD portfolio value:
$26.68M
portfolio value
ROYAL LONDON ASSET MANAGEMENT LTD 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 | -20.32% | -143.76K shares | -7.66M | $47.33 | 563.9K |
| Q2 2022 | share | Increase | +1.05% | 7.35K shares | 5.26M | $48.5 | 707.66K |
| Q1 2022 | share | Increase | +7.17% | 46.87K shares | -3.47M | $41.54 | 700.30K |
| Q4 2021 | share | Decrease | -0.30% | -1.99K shares | -5.50M | $49.28 | 653.43K |
| Q3 2021 | share | Decrease | -0.06% | -384 shares | -5.37M | $57.98 | 655.42K |
| Q2 2021 | share | Increase | +356.65% | 512.2K shares | 34.94M | $65.97 | 655.81K |
| Q1 2021 | share | Increase | +3.39% | 4.70K shares | 568K | $58.85 | 143.61K |
| Q4 2020 | share | Decrease | -0.64% | -889 shares | 728K | $56.63 | 138.90K |
| Q3 2020 | share | Decrease | -3.02% | -4.35K shares | 149K | $52.42 | 139.79K |
| Q2 2020 | share | Decrease | -2.83% | -4.19K shares | 783K | $47.59 | 144.14K |
| Q1 2020 | share | 0.00% | 0 shares | -864K | $42.2 | 148.33K | |
| Q4 2019 | share | 0.00% | 0 shares | 399K | $47.4 | 148.33K | |
| Q3 2019 | share | Decrease | -2.61% | -3.97K shares | -294K | $44.73 | 148.33K |
| Q2 2019 | share | 0.00% | 0 shares | 194K | $45.36 | 152.30K | |
| Q1 2019 | share | 0.00% | 0 shares | 1.74M | $43.96 | 152.30K | |
| Q4 2018 | share | Increase | 0.00% | 152.30K shares | 5.09M | $32.72 | 152.30K |