DEUTSCHE BANK AG\ – Yum China Holdings, Inc. Transaction History
DEUTSCHE BANK AG\ portfolio value:
$152.27M
portfolio value
DEUTSCHE BANK AG\ 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 | +0.88% | 28.09K shares | -2.40M | $47.33 | 3.21M |
| Q2 2022 | share | Increase | +33.08% | 792.73K shares | 55.12M | $48.5 | 3.18M |
| Q1 2022 | share | Increase | +108.68% | 1.24M shares | 42.31M | $41.54 | 2.39M |
| Q4 2021 | share | Increase | +4.17% | 45.94K shares | -6.82M | $49.28 | 1.14M |
| Q3 2021 | share | Decrease | -50.93% | -1.14M shares | -84.78M | $57.98 | 1.10M |
| Q2 2021 | share | Increase | +10.95% | 221.67K shares | 28.94M | $65.97 | 2.24M |
| Q1 2021 | share | Increase | +76.15% | 875.44K shares | 54.27M | $58.85 | 2.02M |
| Q4 2020 | share | Decrease | -9.52% | -120.92K shares | -1.64M | $56.63 | 1.14M |
| Q3 2020 | share | Increase | +6.09% | 72.98K shares | 9.70M | $52.42 | 1.27M |
| Q2 2020 | share | Increase | +52.65% | 413.00K shares | 24.12M | $47.59 | 1.19M |
| Q1 2020 | share | Decrease | -44.63% | -632.35K shares | -34.57M | $42.2 | 784.49K |
| Q4 2019 | share | Increase | +39.63% | 402.14K shares | 21.92M | $47.4 | 1.41M |
| Q3 2019 | share | Decrease | -21.65% | -280.37K shares | -13.73M | $44.73 | 1.01M |
| Q2 2019 | put | Decrease | -100.00% | -998 shares | -44K | $45.36 | 0 |
| Q2 2019 | call | Decrease | -100.00% | -473 shares | -21K | $45.36 | 0 |
| Q2 2019 | share | Decrease | -37.79% | -786.81K shares | -33.66M | $45.36 | 1.29M |
| Q1 2019 | put | Increase | 0.00% | 998 shares | 44K | $43.96 | 998 |
| Q1 2019 | share | Increase | +35.45% | 544.91K shares | 41.96M | $43.96 | 2.08M |
| Q1 2019 | call | Increase | 0.00% | 473 shares | 21K | $43.96 | 473 |
| Q4 2018 | share | Increase | +14.82% | 198.42K shares | 4.53M | $32.72 | 1.53M |
| Q3 2018 | share | Increase | +31.03% | 317.00K shares | 7.71M | $34.15 | 1.33M |
| Q2 2018 | share | Decrease | -64.71% | -1.87M shares | -80.83M | $37.31 | 1.02M |
| Q1 2018 | share | Increase | +14.45% | 365.49K shares | 18.90M | $40.15 | 2.89M |
| Q4 2017 | share | Increase | +3.89% | 94.61K shares | 3.91M | $38.63 | 2.52M |
| Q3 2017 | share | Increase | +23.09% | 456.67K shares | 19.32M | $38.49 | 2.43M |
| Q2 2017 | share | Decrease | -9.20% | -200.36K shares | 18.73M | $37.97 | 1.97M |
| Q1 2017 | share | Increase | +59.09% | 809.02K shares | 23.48M | $26.19 | 2.17M |
| Q4 2016 | share | Increase | 0.00% | 1.36M shares | 35.75M | $25.15 | 1.36M |