HERITAGE INVESTORS MANAGEMENT CORP – Yum China Holdings, Inc. Transaction History
HERITAGE INVESTORS MANAGEMENT CORP portfolio value:
$19.99M
portfolio value
HERITAGE INVESTORS MANAGEMENT CORP 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 | -1.29% | -5.52K shares | -762K | $47.33 | 422.37K |
| Q2 2022 | share | Increase | +0.24% | 1.04K shares | 3.02M | $48.5 | 427.89K |
| Q1 2022 | share | Increase | +2.76% | 11.47K shares | -2.97M | $41.54 | 426.85K |
| Q4 2021 | share | Increase | +2.86% | 11.54K shares | -2.76M | $49.28 | 415.37K |
| Q3 2021 | share | Increase | +4.51% | 17.43K shares | -2.13M | $57.98 | 403.82K |
| Q2 2021 | share | Increase | +0.25% | 975 shares | 2.77M | $65.97 | 386.38K |
| Q1 2021 | share | Increase | +0.59% | 2.25K shares | 945K | $58.85 | 385.41K |
| Q4 2020 | share | Decrease | -0.51% | -1.95K shares | 1.48M | $56.63 | 383.15K |
| Q3 2020 | share | Decrease | -0.69% | -2.69K shares | 1.75M | $52.42 | 385.10K |
| Q2 2020 | share | Decrease | -0.86% | -3.37K shares | 1.96M | $47.59 | 387.79K |
| Q1 2020 | share | Increase | +0.53% | 2.04K shares | -2.00M | $42.2 | 391.17K |
| Q4 2019 | share | Increase | +1.08% | 4.16K shares | 1.19M | $47.4 | 389.13K |
| Q3 2019 | share | Decrease | -0.14% | -527 shares | -321K | $44.73 | 384.97K |
| Q2 2019 | share | Decrease | -0.77% | -2.97K shares | 364K | $45.36 | 385.49K |
| Q1 2019 | share | Decrease | -2.18% | -8.65K shares | 4.13M | $43.96 | 388.47K |
| Q4 2018 | share | Increase | +0.31% | 1.23K shares | -584K | $32.72 | 397.12K |
| Q3 2018 | share | Increase | +3.15% | 12.10K shares | -860K | $34.15 | 395.88K |
| Q2 2018 | share | Increase | +7.29% | 26.06K shares | -85K | $37.31 | 383.78K |
| Q1 2018 | share | Increase | +3.74% | 12.89K shares | 1.04M | $40.15 | 357.72K |
| Q4 2017 | share | Increase | +0.80% | 2.72K shares | 126K | $38.63 | 344.82K |
| Q3 2017 | share | Increase | +0.16% | 539 shares | 206K | $38.49 | 342.10K |
| Q2 2017 | share | Decrease | -0.48% | -1.65K shares | 4.13M | $37.97 | 341.56K |
| Q1 2017 | share | Increase | +40.93% | 99.68K shares | 2.97M | $26.19 | 343.22K |
| Q4 2016 | share | Increase | 0.00% | 243.54K shares | 6.36M | $25.15 | 243.54K |