DAVIS R M INC – Yum China Holdings, Inc. Transaction History
DAVIS R M INC portfolio value:
$317,000
portfolio value
DAVIS R M 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 | 0.00% | 0 shares | -8K | $47.33 | 6.69K | |
| Q2 2022 | share | Decrease | -3.61% | -251 shares | 36K | $48.5 | 6.69K |
| Q1 2022 | share | Increase | +3.75% | 251 shares | -45K | $41.54 | 6.94K |
| Q4 2021 | share | Decrease | -2.06% | -141 shares | -63K | $49.28 | 6.69K |
| Q3 2021 | share | Decrease | -1.01% | -70 shares | -61K | $57.98 | 6.83K |
| Q2 2021 | share | 0.00% | 0 shares | 49K | $65.97 | 6.90K | |
| Q1 2021 | share | 0.00% | 0 shares | 15K | $58.85 | 6.90K | |
| Q4 2020 | share | Decrease | -10.70% | -828 shares | -16K | $56.63 | 6.90K |
| Q3 2020 | share | Increase | +11.99% | 828 shares | 78K | $52.42 | 7.73K |
| Q2 2020 | share | 0.00% | 0 shares | 38K | $47.59 | 6.90K | |
| Q1 2020 | share | Decrease | -3.48% | -249 shares | -50K | $42.2 | 6.90K |
| Q4 2019 | share | Decrease | -5.29% | -400 shares | 1K | $47.4 | 7.15K |
| Q3 2019 | share | Decrease | -61.80% | -12.22K shares | -571K | $44.73 | 7.55K |
| Q2 2019 | share | 0.00% | 0 shares | 26K | $45.36 | 19.78K | |
| Q1 2019 | share | Decrease | -1.95% | -393 shares | 212K | $43.96 | 19.78K |
| Q4 2018 | share | Increase | +0.66% | 133 shares | -28K | $32.72 | 20.17K |
| Q3 2018 | share | Increase | +271.73% | 14.64K shares | 497K | $34.15 | 20.04K |
| Q2 2018 | share | 0.00% | 0 shares | -17K | $37.31 | 5.39K | |
| Q1 2018 | share | 0.00% | 0 shares | 8K | $40.15 | 5.39K | |
| Q4 2017 | share | Increase | 0.00% | 5.39K shares | 216K | $38.63 | 5.39K |