OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC – Yum China Holdings, Inc. Transaction History
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC portfolio value:
$804,000
portfolio value
OSBORNE PARTNERS 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 | 0.00% | 0 shares | -20K | $47.33 | 16.98K | |
| Q2 2022 | share | Increase | 0.00% | 16.98K shares | 824K | $48.5 | 16.98K |
| Q3 2021 | share | Decrease | -100.00% | -3.32K shares | -220K | $57.98 | 0 |
| Q2 2021 | share | Increase | 0.00% | 3.32K shares | 220K | $65.97 | 3.32K |
| Q1 2021 | share | Decrease | -100.00% | -18.48K shares | -1.05M | $58.85 | 0 |
| Q4 2020 | share | Increase | 0.00% | 18.48K shares | 1.05M | $56.63 | 18.48K |
| Q1 2019 | share | Decrease | -100.00% | -18.48K shares | -620K | $43.96 | 0 |
| Q4 2018 | share | 0.00% | 0 shares | -29K | $32.72 | 18.48K | |
| Q3 2018 | share | Decrease | -0.26% | -48 shares | -64K | $34.15 | 18.48K |
| Q2 2018 | share | Increase | +0.26% | 48 shares | -54K | $37.31 | 18.52K |
| Q1 2018 | share | 0.00% | 0 shares | 27K | $40.15 | 18.48K | |
| Q4 2017 | share | 0.00% | 0 shares | 1K | $38.63 | 18.48K | |
| Q3 2017 | share | 0.00% | 0 shares | 10K | $38.49 | 18.48K | |
| Q2 2017 | share | 0.00% | 0 shares | 226K | $37.97 | 18.48K | |
| Q1 2017 | share | 0.00% | 0 shares | 20K | $26.19 | 18.48K | |
| Q4 2016 | share | Increase | 0.00% | 18.48K shares | 483K | $25.15 | 18.48K |