EVERETT HARRIS & CO /CA/ – Yum China Holdings, Inc. Transaction History
EVERETT HARRIS & CO /CA/ portfolio value:
$1.34M
portfolio value
EVERETT HARRIS & CO /CA/ 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 | -1.39% | -400 shares | -53K | $47.33 | 28.42K |
| Q2 2022 | share | Decrease | -2.54% | -750 shares | -76K | $48.5 | 28.82K |
| Q4 2021 | share | Decrease | -0.34% | -100 shares | -251K | $49.28 | 29.57K |
| Q3 2021 | share | Decrease | -2.70% | -825 shares | -296K | $57.98 | 29.67K |
| Q2 2021 | share | 0.00% | 0 shares | 215K | $65.97 | 30.50K | |
| Q1 2021 | share | Decrease | -22.88% | -9.05K shares | -452K | $58.85 | 30.50K |
| Q4 2020 | share | Decrease | -0.75% | -300 shares | 148K | $56.63 | 39.55K |
| Q3 2020 | share | Decrease | -6.04% | -2.56K shares | 71K | $52.42 | 39.85K |
| Q2 2020 | share | Decrease | -0.45% | -191 shares | 223K | $47.59 | 42.41K |
| Q1 2020 | share | Increase | +74.91% | 18.24K shares | 647K | $42.2 | 42.60K |
| Q4 2019 | share | Decrease | -1.62% | -400 shares | 44K | $47.4 | 24.35K |
| Q3 2019 | share | Decrease | -22.04% | -7K shares | -342K | $44.73 | 24.75K |
| Q2 2019 | share | Decrease | -0.47% | -150 shares | 34K | $45.36 | 31.75K |
| Q1 2019 | share | 0.00% | 0 shares | 363K | $43.96 | 31.90K | |
| Q4 2018 | share | Decrease | -11.14% | -4K shares | -191K | $32.72 | 31.90K |
| Q3 2018 | share | Decrease | -5.51% | -2.09K shares | -201K | $34.15 | 35.90K |
| Q2 2018 | share | Decrease | -3.68% | -1.45K shares | -175K | $37.31 | 38.00K |
| Q1 2018 | share | Increase | +0.97% | 380 shares | 73K | $40.15 | 39.45K |
| Q4 2017 | share | Decrease | -1.36% | -537 shares | -19K | $38.63 | 39.07K |
| Q3 2017 | share | Decrease | -3.07% | -1.25K shares | -28K | $38.49 | 39.60K |
| Q2 2017 | share | Decrease | -1.76% | -733 shares | 480K | $37.97 | 40.86K |
| Q1 2017 | share | Decrease | -10.89% | -5.08K shares | -88K | $26.19 | 41.59K |
| Q4 2016 | share | Increase | 0.00% | 46.68K shares | 1.21M | $25.15 | 46.68K |