INVESCO LTD. – Yum China Holdings, Inc. Transaction History
INVESCO LTD. portfolio value:
$1.91B
portfolio value
INVESCO 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 | -0.38% | -154.25K shares | -54.69M | $47.33 | 40.35M |
| Q2 2022 | share | Decrease | -1.03% | -421.79K shares | 264.42M | $48.5 | 40.50M |
| Q1 2022 | share | Increase | +0.50% | 203.44K shares | -329.58M | $41.54 | 40.93M |
| Q4 2021 | share | Increase | +1.13% | 455.10K shares | -310.37M | $49.28 | 40.72M |
| Q3 2021 | share | Increase | +4.19% | 1.61M shares | -220.49M | $57.98 | 40.27M |
| Q2 2021 | share | Increase | +2.13% | 806.29K shares | 319.85M | $65.97 | 38.65M |
| Q1 2021 | share | Decrease | -9.67% | -4.05M shares | -151.06M | $58.85 | 37.84M |
| Q4 2020 | share | Increase | +1.05% | 436.07K shares | 196.54M | $56.63 | 41.89M |
| Q3 2020 | share | Increase | +2.11% | 855.23K shares | 243.44M | $52.42 | 41.46M |
| Q2 2020 | share | Increase | +8.19% | 3.07M shares | 351.95M | $47.59 | 40.60M |
| Q1 2020 | share | Increase | +1.04% | 387.12K shares | -183.33M | $42.2 | 37.53M |
| Q4 2019 | share | Increase | +1.48% | 540.69K shares | 120.39M | $47.4 | 37.14M |
| Q3 2019 | share | Increase | +2.25% | 805.71K shares | 9.03M | $44.73 | 36.60M |
| Q2 2019 | share | Increase | +497.03% | 29.80M shares | 1.38B | $45.36 | 35.79M |
| Q1 2019 | share | Increase | +9.69% | 529.87K shares | 86.00M | $43.96 | 5.99M |
| Q4 2018 | share | Increase | +21.77% | 977.2K shares | 25.67M | $32.72 | 5.46M |
| Q3 2018 | share | Increase | +189.87% | 2.94M shares | 98.04M | $34.15 | 4.48M |
| Q2 2018 | share | Increase | +697.20% | 1.35M shares | 51.49M | $37.31 | 1.54M |
| Q1 2018 | share | Increase | +93.48% | 93.85K shares | 4.04M | $40.15 | 194.26K |
| Q4 2017 | share | Decrease | -33.54% | -50.66K shares | -2.02M | $38.63 | 100.40K |
| Q3 2017 | share | Decrease | -63.05% | -257.80K shares | -10.08M | $38.49 | 151.06K |
| Q2 2017 | share | Increase | +7.42% | 28.25K shares | 5.76M | $37.97 | 408.87K |
| Q1 2017 | share | Decrease | -5.75% | -23.23K shares | -196K | $26.19 | 380.62K |
| Q4 2016 | share | Increase | 0.00% | 403.86K shares | 10.54M | $25.15 | 403.86K |