M&G INVESTMENT MANAGEMENT LTD – Yum China Holdings, Inc. Transaction History
M&G INVESTMENT MANAGEMENT LTD portfolio value:
$41.46M
portfolio value
M&G INVESTMENT MANAGEMENT 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 | -4.58% | -42.32K shares | -3.83M | $47.33 | 882.14K |
| Q2 2022 | share | Increase | +33.71% | 233.08K shares | 16.26M | $48.5 | 924.46K |
| Q1 2022 | share | Increase | +486.91% | 573.58K shares | 23.14M | $41.54 | 691.38K |
| Q4 2021 | share | Increase | +5.95% | 6.61K shares | -559K | $49.28 | 117.8K |
| Q3 2021 | share | Decrease | -84.54% | -607.93K shares | -41.01M | $57.98 | 111.18K |
| Q2 2021 | share | Increase | +0.62% | 4.41K shares | 5.29M | $65.97 | 719.12K |
| Q1 2021 | share | Decrease | -19.69% | -175.27K shares | -8.56M | $58.85 | 714.71K |
| Q4 2020 | share | Increase | +5.61% | 47.25K shares | 6.06M | $56.63 | 889.98K |
| Q3 2020 | share | Increase | +1.52% | 12.61K shares | 4.81M | $52.42 | 842.73K |
| Q2 2020 | share | Increase | +890.29% | 746.29K shares | 36.24M | $47.59 | 830.11K |
| Q1 2020 | share | Decrease | -67.04% | -170.48K shares | -8.60M | $42.2 | 83.82K |
| Q4 2019 | share | Increase | 0.00% | 254.31K shares | 12.20M | $47.4 | 254.31K |