DRIEHAUS CAPITAL MANAGEMENT LLC – Yum China Holdings, Inc. Transaction History
DRIEHAUS CAPITAL MANAGEMENT LLC portfolio value:
$37.52M
portfolio value
DRIEHAUS CAPITAL MANAGEMENT LLC 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 | +5608.48% | 778.84K shares | 36.84M | $47.33 | 792.73K |
Q2 2022 | share | Increase | 0.00% | 13.88K shares | 674K | $48.5 | 13.88K |
Q1 2022 | share | Decrease | -100.00% | -593.54K shares | -29.58M | $41.54 | 0 |
Q4 2021 | share | Increase | +6639.51% | 584.74K shares | 29.07M | $49.28 | 593.54K |
Q3 2021 | share | Increase | 0.00% | 8.80K shares | 512K | $57.98 | 8.80K |
Q3 2020 | share | Decrease | -100.00% | -662.71K shares | -31.85M | $52.42 | 0 |
Q2 2020 | share | Increase | 0.00% | 662.71K shares | 31.85M | $47.59 | 662.71K |
Q4 2019 | share | Decrease | -100.00% | -264.21K shares | -12.00M | $47.4 | 0 |
Q3 2019 | share | Decrease | -64.79% | -486.14K shares | -22.66M | $44.73 | 264.21K |
Q2 2019 | share | Increase | 0.00% | 750.35K shares | 34.66M | $45.36 | 750.35K |
Q2 2018 | share | Decrease | -100.00% | -524.48K shares | -21.76M | $37.31 | 0 |
Q1 2018 | share | Decrease | -11.25% | -66.50K shares | -1.88M | $40.15 | 524.48K |
Q4 2017 | share | Increase | +17.46% | 87.85K shares | 3.54M | $38.63 | 590.99K |
Q3 2017 | share | Increase | +3264.10% | 488.17K shares | 19.52M | $38.49 | 503.13K |
Q2 2017 | share | Increase | 0.00% | 14.95K shares | 590K | $37.97 | 14.95K |