ROYAL BANK OF CANADA – Yum China Holdings, Inc. Transaction History
ROYAL BANK OF CANADA portfolio value:
$362.38M
portfolio value
ROYAL BANK OF CANADA 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 | -2.15% | -167.92K shares | -17.10M | $47.33 | 7.65M |
| Q2 2022 | share | Increase | +2.41% | 184.32K shares | 62.11M | $48.5 | 7.82M |
| Q1 2022 | share | Increase | +2.23% | 166.45K shares | -55.11M | $41.54 | 7.64M |
| Q1 2022 | call | Decrease | -100.00% | -400 shares | -20K | $41.54 | 0 |
| Q4 2021 | call | Increase | 0.00% | 400 shares | 20K | $49.28 | 400 |
| Q4 2021 | share | Increase | +5.07% | 360.75K shares | -40.84M | $49.28 | 7.47M |
| Q3 2021 | share | Increase | +0.74% | 52.47K shares | -54.42M | $57.98 | 7.11M |
| Q2 2021 | share | Decrease | -0.55% | -38.81K shares | 47.40M | $65.97 | 7.06M |
| Q2 2021 | put | Decrease | -100.00% | -200K shares | -11.84M | $65.97 | 0 |
| Q1 2021 | share | Increase | +5.36% | 361.46K shares | 35.68M | $58.85 | 7.09M |
| Q1 2021 | put | 0.00% | 0 shares | 424K | $58.85 | 200K | |
| Q4 2020 | put | 0.00% | 0 shares | 828K | $56.63 | 200K | |
| Q4 2020 | share | Increase | +3.59% | 233.60K shares | 40.26M | $56.63 | 6.73M |
| Q3 2020 | put | 0.00% | 0 shares | 976K | $52.42 | 200K | |
| Q3 2020 | share | Increase | +3.07% | 193.44K shares | 41.04M | $52.42 | 6.50M |
| Q2 2020 | put | Increase | 0.00% | 200K shares | 9.61M | $47.59 | 200K |
| Q2 2020 | share | Increase | +8.98% | 519.84K shares | 56.49M | $47.59 | 6.31M |
| Q1 2020 | share | Increase | +23.26% | 1.09M shares | 21.30M | $42.2 | 5.79M |
| Q4 2019 | share | Increase | +113.65% | 2.49M shares | 125.66M | $47.4 | 4.69M |
| Q4 2019 | put | Decrease | -100.00% | -2K shares | -91K | $47.4 | 0 |
| Q3 2019 | share | Increase | +381.27% | 1.74M shares | 78.79M | $44.73 | 2.19M |
| Q3 2019 | put | 0.00% | 0 shares | -1K | $44.73 | 2K | |
| Q2 2019 | put | Increase | 0.00% | 2K shares | 92K | $45.36 | 2K |
| Q2 2019 | share | Increase | +82.32% | 206.3K shares | 9.85M | $45.36 | 456.91K |
| Q2 2019 | call | Decrease | -100.00% | -300 shares | -13K | $45.36 | 0 |
| Q1 2019 | call | Increase | 0.00% | 300 shares | 13K | $43.96 | 300 |
| Q1 2019 | share | Increase | +12.52% | 27.88K shares | 3.78M | $43.96 | 250.61K |
| Q4 2018 | share | Decrease | -13.86% | -35.82K shares | -1.60M | $32.72 | 222.73K |
| Q3 2018 | share | Increase | +44.35% | 79.43K shares | 2.18M | $34.15 | 258.55K |
| Q2 2018 | share | Decrease | -62.38% | -297.00K shares | -12.87M | $37.31 | 179.11K |
| Q1 2018 | share | Increase | +131.40% | 270.36K shares | 11.52M | $40.15 | 476.12K |
| Q4 2017 | share | Increase | +4.50% | 8.85K shares | 364K | $38.63 | 205.75K |
| Q3 2017 | share | Decrease | -13.20% | -29.95K shares | -1.07M | $38.49 | 196.9K |
| Q2 2017 | share | Decrease | -7.78% | -19.12K shares | 2.25M | $37.97 | 226.85K |
| Q1 2017 | share | Decrease | -62.20% | -404.84K shares | -10.30M | $26.19 | 245.98K |
| Q4 2016 | share | Increase | 0.00% | 650.82K shares | 16.99M | $25.15 | 650.82K |