ENTERPRISE FINANCIAL SERVICES CORP – Yum China Holdings, Inc. Transaction History
ENTERPRISE FINANCIAL SERVICES CORP portfolio value:
$1.10M
portfolio value
ENTERPRISE FINANCIAL SERVICES CORP 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 | -28K | $47.33 | 23.43K | |
| Q2 2022 | share | Decrease | -2.06% | -494 shares | 143K | $48.5 | 23.43K |
| Q1 2022 | share | Decrease | -5.10% | -1.28K shares | -263K | $41.54 | 23.93K |
| Q4 2021 | share | Increase | +0.88% | 221 shares | -196K | $49.28 | 25.22K |
| Q3 2021 | share | Increase | +0.02% | 4 shares | -203K | $57.98 | 24.99K |
| Q2 2021 | share | Decrease | -0.09% | -23 shares | 174K | $65.97 | 24.99K |
| Q1 2021 | share | Increase | +0.33% | 83 shares | 59K | $58.85 | 25.01K |
| Q4 2020 | share | Decrease | -0.14% | -36 shares | 100K | $56.63 | 24.93K |
| Q3 2020 | share | Decrease | -0.24% | -61 shares | 120K | $52.42 | 24.97K |
| Q2 2020 | share | Increase | +0.10% | 25 shares | 138K | $47.59 | 25.03K |
| Q1 2020 | share | Decrease | -0.44% | -110 shares | -141K | $42.2 | 25.00K |
| Q4 2019 | share | Decrease | -3.90% | -1.01K shares | 19K | $47.4 | 25.11K |
| Q3 2019 | share | Decrease | -0.37% | -96 shares | -24K | $44.73 | 26.13K |
| Q2 2019 | share | 0.00% | 0 shares | 33K | $45.36 | 26.23K | |
| Q1 2019 | share | Increase | +0.19% | 51 shares | 300K | $43.96 | 26.23K |
| Q4 2018 | share | Increase | +0.38% | 99 shares | -38K | $32.72 | 26.18K |
| Q3 2018 | share | Decrease | -1.20% | -316 shares | -99K | $34.15 | 26.08K |
| Q2 2018 | share | Increase | +0.44% | 116 shares | -76K | $37.31 | 26.39K |
| Q1 2018 | share | Decrease | -2.56% | -691 shares | 12K | $40.15 | 26.28K |
| Q4 2017 | share | 0.00% | 0 shares | 1K | $38.63 | 26.97K | |
| Q3 2017 | share | 0.00% | 0 shares | 14K | $38.49 | 26.97K | |
| Q2 2017 | share | Decrease | -0.20% | -53 shares | 329K | $37.97 | 26.97K |
| Q1 2017 | share | Decrease | -0.38% | -103 shares | 26K | $26.19 | 27.02K |
| Q4 2016 | share | Increase | 0.00% | 27.12K shares | 709K | $25.15 | 27.12K |