MASSACHUSETTS FINANCIAL SERVICES CO /MA/ – Yum China Holdings, Inc. Transaction History
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ portfolio value:
$764.23M
portfolio value
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 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 | -7.55% | -1.31M shares | -82.87M | $47.33 | 16.14M |
| Q2 2022 | share | Decrease | -1.38% | -243.87K shares | 111.43M | $48.5 | 17.46M |
| Q1 2022 | share | Increase | +5.71% | 955.86K shares | -99.35M | $41.54 | 17.71M |
| Q4 2021 | share | Increase | +5.77% | 914.38K shares | -85.42M | $49.28 | 16.75M |
| Q3 2021 | share | Increase | +5.53% | 829.68K shares | -73.97M | $57.98 | 15.83M |
| Q2 2021 | share | Increase | +6.47% | 912.17K shares | 159.68M | $65.97 | 15.01M |
| Q1 2021 | share | Increase | +26.75% | 2.97M shares | 199.73M | $58.85 | 14.09M |
| Q4 2020 | share | Increase | +3.26% | 350.71K shares | 64.61M | $56.63 | 11.12M |
| Q3 2020 | share | Increase | +17.59% | 1.61M shares | 130.03M | $52.42 | 10.77M |
| Q2 2020 | share | Decrease | -18.68% | -2.10M shares | -39.88M | $47.59 | 9.16M |
| Q1 2020 | share | Decrease | -14.47% | -1.90M shares | -152.12M | $42.2 | 11.26M |
| Q4 2019 | share | Decrease | -3.92% | -537.71K shares | 9.55M | $47.4 | 13.17M |
| Q3 2019 | share | Increase | +1.38% | 186.28K shares | -1.95M | $44.73 | 13.70M |
| Q2 2019 | share | Decrease | -9.70% | -1.45M shares | -47.81M | $45.36 | 13.52M |
| Q1 2019 | share | Decrease | -2.52% | -387.86K shares | 157.42M | $43.96 | 14.97M |
| Q4 2018 | share | Decrease | -12.18% | -2.12M shares | -99.05M | $32.72 | 15.36M |
| Q3 2018 | share | Decrease | -4.79% | -881.05K shares | -92.48M | $34.15 | 17.49M |
| Q2 2018 | share | Increase | +32.20% | 4.47M shares | 129.85M | $37.31 | 18.37M |
| Q1 2018 | share | Increase | +7.56% | 977.50K shares | 59.69M | $40.15 | 13.89M |
| Q4 2017 | share | Decrease | -2.86% | -380.94K shares | -14.58M | $38.63 | 12.92M |
| Q3 2017 | share | Increase | +9.88% | 1.19M shares | 54.36M | $38.49 | 13.30M |
| Q2 2017 | share | Decrease | -20.98% | -3.21M shares | 60.62M | $37.97 | 12.10M |
| Q1 2017 | share | Increase | +0.83% | 126.23K shares | 19.84M | $26.19 | 15.32M |
| Q4 2016 | share | Increase | 0.00% | 15.19M shares | 396.89M | $25.15 | 15.19M |