VONTOBEL ASSET MANAGEMENT INC – Yum China Holdings, Inc. Transaction History
VONTOBEL ASSET MANAGEMENT INC portfolio value:
$2.63M
portfolio value
VONTOBEL ASSET MANAGEMENT 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 | Decrease | -48.22% | -51.71K shares | -2.57M | $47.33 | 55.54K |
| Q2 2022 | share | Decrease | -10.62% | -12.74K shares | 215K | $48.5 | 107.26K |
| Q1 2022 | share | Decrease | -90.57% | -1.15M shares | -56.93M | $41.54 | 120.00K |
| Q4 2021 | share | Decrease | -70.42% | -3.03M shares | -183.03M | $49.28 | 1.27M |
| Q3 2021 | share | Decrease | -41.63% | -3.06M shares | -233.42M | $57.98 | 4.30M |
| Q2 2021 | share | Increase | +16.39% | 1.03M shares | 110.75M | $65.97 | 7.37M |
| Q1 2021 | share | Decrease | -13.18% | -961.72K shares | -40.19M | $58.85 | 6.33M |
| Q4 2020 | share | Decrease | -3.94% | -298.92K shares | 12.17M | $56.63 | 7.29M |
| Q3 2020 | share | Increase | +5.76% | 413.60K shares | 54.65M | $52.42 | 7.59M |
| Q2 2020 | share | Decrease | -9.96% | -793.95K shares | 4.59M | $47.59 | 7.18M |
| Q1 2020 | share | Decrease | -9.14% | -802.43K shares | -79.47M | $42.2 | 7.97M |
| Q4 2019 | share | Increase | +32.32% | 2.14M shares | 115.57M | $47.4 | 8.77M |
| Q3 2019 | share | Increase | +33.12% | 1.65M shares | 72.11M | $44.73 | 6.63M |
| Q2 2019 | share | Increase | +10.91% | 490.32K shares | 28.09M | $45.36 | 4.98M |
| Q1 2019 | share | Decrease | -31.70% | -2.08M shares | -26.02M | $43.96 | 4.49M |
| Q4 2018 | share | Decrease | -6.85% | -484.15K shares | -25.92M | $32.72 | 6.57M |
| Q3 2018 | share | Increase | +20.17% | 1.18M shares | 21.87M | $34.15 | 7.06M |
| Q2 2018 | share | Increase | 0.00% | 5.87M shares | 230.18M | $37.31 | 5.87M |