SALEM INVESTMENT COUNSELORS INC – Yum China Holdings, Inc. Transaction History
SALEM INVESTMENT COUNSELORS INC portfolio value:
$890,000
portfolio value
SALEM INVESTMENT COUNSELORS INC 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 | -1.67% | -320 shares | -38K | $47.33 | 18.81K |
| Q2 2022 | share | Decrease | -3.24% | -640 shares | 107K | $48.5 | 19.13K |
| Q1 2022 | share | Decrease | -2.59% | -525 shares | -191K | $41.54 | 19.77K |
| Q4 2021 | share | 0.00% | 0 shares | -167K | $49.28 | 20.29K | |
| Q3 2021 | share | 0.00% | 0 shares | -166K | $57.98 | 20.29K | |
| Q2 2021 | share | 0.00% | 0 shares | 143K | $65.97 | 20.29K | |
| Q1 2021 | share | 0.00% | 0 shares | 43K | $58.85 | 20.29K | |
| Q4 2020 | share | 0.00% | 0 shares | 84K | $56.63 | 20.29K | |
| Q3 2020 | share | 0.00% | 0 shares | 99K | $52.42 | 20.29K | |
| Q2 2020 | share | 0.00% | 0 shares | 111K | $47.59 | 20.29K | |
| Q1 2020 | share | Decrease | -1.02% | -210 shares | -119K | $42.2 | 20.29K |
| Q4 2019 | share | Increase | +1.03% | 210 shares | 62K | $47.4 | 20.50K |
| Q3 2019 | share | 0.00% | 0 shares | -16K | $44.73 | 20.29K | |
| Q2 2019 | share | Increase | +5.05% | 975 shares | 260K | $45.36 | 20.29K |
| Q1 2019 | share | Decrease | -4.80% | -975 shares | -3K | $43.96 | 19.32K |
| Q4 2018 | share | Increase | +5.05% | 975 shares | 3K | $32.72 | 20.29K |
| Q3 2018 | share | 0.00% | 0 shares | -65K | $34.15 | 19.32K | |
| Q2 2018 | share | 0.00% | 0 shares | -30K | $37.31 | 19.32K | |
| Q1 2018 | share | Decrease | -5.08% | -1.03K shares | -42K | $40.15 | 19.32K |
| Q4 2017 | share | 0.00% | 0 shares | -3K | $38.63 | 20.35K | |
| Q3 2017 | share | Decrease | -0.10% | -21 shares | 15K | $38.49 | 20.35K |
| Q2 2017 | share | Increase | +4.30% | 841 shares | 272K | $37.97 | 20.37K |
| Q1 2017 | share | Decrease | -2.83% | -569 shares | 6K | $26.19 | 19.53K |
| Q4 2016 | share | Increase | 0.00% | 20.10K shares | 525K | $25.15 | 20.10K |