OBERWEIS ASSET MANAGEMENT INC/ – Yum China Holdings, Inc. Transaction History
OBERWEIS ASSET MANAGEMENT INC/ portfolio value:
$1.44M
portfolio value
OBERWEIS 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 | Increase | +19.61% | 5K shares | 207K | $47.33 | 30.5K |
Q2 2022 | share | 0.00% | 0 shares | 178K | $48.5 | 25.5K | |
Q1 2022 | share | Increase | 0.00% | 25.5K shares | 1.05M | $41.54 | 25.5K |
Q4 2019 | share | Decrease | -100.00% | -30.43K shares | -1.38M | $47.4 | 0 |
Q3 2019 | share | 0.00% | 0 shares | -24K | $44.73 | 30.43K | |
Q2 2019 | share | Increase | 0.00% | 30.43K shares | 1.40M | $45.36 | 30.43K |
Q3 2017 | share | Decrease | -100.00% | -15.43K shares | -608K | $38.49 | 0 |
Q2 2017 | share | Decrease | -23.88% | -4.84K shares | 57K | $37.97 | 15.43K |
Q1 2017 | share | Decrease | -59.68% | -30K shares | -762K | $26.19 | 20.27K |
Q4 2016 | share | Increase | 0.00% | 50.27K shares | 1.31M | $25.15 | 50.27K |