NEW ENGLAND ASSET MANAGEMENT INC – Yum China Holdings, Inc. Transaction History
NEW ENGLAND ASSET MANAGEMENT INC portfolio value:
$989,000
portfolio value
NEW ENGLAND 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 | 0.00% | 0 shares | -25K | $47.33 | 20.9K | |
| Q2 2022 | share | 0.00% | 0 shares | 146K | $48.5 | 20.9K | |
| Q1 2022 | share | Increase | +5.03% | 1K shares | -124K | $41.54 | 20.9K |
| Q4 2021 | share | 0.00% | 0 shares | -164K | $49.28 | 19.9K | |
| Q3 2021 | share | 0.00% | 0 shares | -162K | $57.98 | 19.9K | |
| Q2 2021 | share | 0.00% | 0 shares | 140K | $65.97 | 19.9K | |
| Q1 2021 | share | 0.00% | 0 shares | 42K | $58.85 | 19.9K | |
| Q4 2020 | share | 0.00% | 0 shares | 82K | $56.63 | 19.9K | |
| Q3 2020 | share | Increase | +0.51% | 100 shares | 102K | $52.42 | 19.9K |
| Q2 2020 | share | 0.00% | 0 shares | 108K | $47.59 | 19.8K | |
| Q1 2020 | share | Increase | +2.59% | 500 shares | -83K | $42.2 | 19.8K |
| Q4 2019 | share | 0.00% | 0 shares | 50K | $47.4 | 19.3K | |
| Q3 2019 | share | 0.00% | 0 shares | -15K | $44.73 | 19.3K | |
| Q2 2019 | share | 0.00% | 0 shares | 25K | $45.36 | 19.3K | |
| Q1 2019 | share | 0.00% | 0 shares | 220K | $43.96 | 19.3K | |
| Q4 2018 | share | 0.00% | 0 shares | -31K | $32.72 | 19.3K | |
| Q3 2018 | share | 0.00% | 0 shares | -64K | $34.15 | 19.3K | |
| Q2 2018 | share | Decrease | -23.11% | -5.8K shares | -300K | $37.31 | 19.3K |
| Q1 2018 | share | Decrease | -4.20% | -1.1K shares | -7K | $40.15 | 25.1K |
| Q4 2017 | share | Decrease | -7.09% | -2K shares | -78K | $38.63 | 26.2K |
| Q3 2017 | share | 0.00% | 0 shares | 15K | $38.49 | 28.2K | |
| Q2 2017 | share | Increase | +97.20% | 13.9K shares | 723K | $37.97 | 28.2K |
| Q1 2017 | share | 0.00% | 0 shares | 16K | $26.19 | 14.3K | |
| Q4 2016 | share | Increase | 0.00% | 14.3K shares | 373K | $25.15 | 14.3K |