BANCO SANTANDER, S.A. – Yum China Holdings, Inc. Transaction History
BANCO SANTANDER, S.A. portfolio value:
$2.66M
portfolio value
BANCO SANTANDER, S.A. 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 | -12.45% | -8.02K shares | -455K | $47.33 | 56.4K |
| Q2 2022 | share | Increase | +11.11% | 6.44K shares | 716K | $48.5 | 64.42K |
| Q1 2022 | share | Increase | +14.86% | 7.5K shares | -108K | $41.54 | 57.98K |
| Q4 2021 | share | 0.00% | 0 shares | -417K | $49.28 | 50.48K | |
| Q3 2021 | share | 0.00% | 0 shares | -411K | $57.98 | 50.48K | |
| Q2 2021 | share | Increase | +10.17% | 4.66K shares | 631K | $65.97 | 50.48K |
| Q1 2021 | share | Increase | +37.93% | 12.6K shares | 816K | $58.85 | 45.82K |
| Q4 2020 | share | Increase | +15.67% | 4.5K shares | 376K | $56.63 | 33.22K |
| Q3 2020 | share | Increase | +16.75% | 4.12K shares | 338K | $52.42 | 28.72K |
| Q2 2020 | share | Decrease | -19.80% | -6.07K shares | -125K | $47.59 | 24.6K |
| Q1 2020 | share | Increase | +6.53% | 1.88K shares | -74K | $42.2 | 30.67K |
| Q4 2019 | share | Decrease | -13.26% | -4.4K shares | -126K | $47.4 | 28.79K |
| Q3 2019 | share | Increase | +7.26% | 2.24K shares | 78K | $44.73 | 33.19K |
| Q2 2019 | share | Decrease | -19.05% | -7.28K shares | -287K | $45.36 | 30.94K |
| Q1 2019 | share | Increase | +96.66% | 18.79K shares | 1.06M | $43.96 | 38.23K |
| Q4 2018 | share | Increase | +21.12% | 3.39K shares | 88K | $32.72 | 19.44K |
| Q3 2018 | share | Increase | 0.00% | 16.05K shares | 564K | $34.15 | 16.05K |