BAMCO INC /NY/ – Yum China Holdings, Inc. Transaction History
BAMCO INC /NY/ portfolio value:
$64.26M
portfolio value
BAMCO INC /NY/ 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 | -14.51% | -230.5K shares | -12.76M | $47.33 | 1.35M |
| Q2 2022 | share | Decrease | -7.38% | -126.58K shares | 5.79M | $48.5 | 1.58M |
| Q1 2022 | share | Increase | +38.84% | 479.74K shares | 9.67M | $41.54 | 1.71M |
| Q4 2021 | share | Increase | +0.11% | 1.34K shares | -10.13M | $49.28 | 1.23M |
| Q3 2021 | share | Increase | +25.34% | 249.46K shares | 6.48M | $57.98 | 1.23M |
| Q2 2021 | share | Increase | +4.50% | 42.40K shares | 9.44M | $65.97 | 984.42K |
| Q1 2021 | share | Increase | +20.02% | 157.13K shares | 10.96M | $58.85 | 942.01K |
| Q4 2020 | share | Increase | +4.23% | 31.83K shares | 4.93M | $56.63 | 784.88K |
| Q3 2020 | share | Increase | 0.00% | 753.04K shares | 39.87M | $52.42 | 753.04K |
| Q1 2017 | share | Decrease | -100.00% | -8.05K shares | -210K | $26.19 | 0 |
| Q4 2016 | share | Increase | 0.00% | 8.05K shares | 210K | $25.15 | 8.05K |