MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC – Yum China Holdings, Inc. Transaction History
MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC portfolio value:
$142.11M
portfolio value
MATTHEWS INTERNATIONAL 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 | Decrease | -4.09% | -127.98K shares | -9.72M | $47.33 | 3.00M |
| Q2 2022 | share | Decrease | -2.34% | -75K shares | 18.67M | $48.5 | 3.13M |
| Q1 2022 | share | Increase | +4.21% | 129.4K shares | -20.15M | $41.54 | 3.20M |
| Q4 2021 | share | Increase | +0.14% | 4.3K shares | -25.19M | $49.28 | 3.07M |
| Q3 2021 | share | Increase | +2.82% | 84.3K shares | -19.42M | $57.98 | 3.07M |
| Q2 2021 | share | Increase | +11.69% | 312.6K shares | 39.54M | $65.97 | 2.98M |
| Q1 2021 | share | Increase | +1.29% | 34K shares | 7.61M | $58.85 | 2.67M |
| Q4 2020 | share | Decrease | -0.17% | -4.4K shares | 10.70M | $56.63 | 2.64M |
| Q3 2020 | share | Decrease | -4.22% | -116.58K shares | 7.30M | $52.42 | 2.64M |
| Q2 2020 | share | Decrease | -22.50% | -801.77K shares | -19.15M | $47.59 | 2.76M |
| Q1 2020 | share | Decrease | -30.74% | -1.58M shares | -95.09M | $42.2 | 3.56M |
| Q4 2019 | share | Decrease | -3.63% | -193.7K shares | 4.47M | $47.4 | 5.14M |
| Q3 2019 | share | Decrease | -2.78% | -152.9K shares | -11.17M | $44.73 | 5.33M |
| Q2 2019 | share | Increase | +9.10% | 458.2K shares | 27.66M | $45.36 | 5.49M |
| Q1 2019 | share | Increase | +2.67% | 130.9K shares | 61.67M | $43.96 | 5.03M |
| Q4 2018 | share | Increase | +3.35% | 158.8K shares | -2.17M | $32.72 | 4.90M |
| Q3 2018 | share | Increase | +18.78% | 750K shares | 12.95M | $34.15 | 4.74M |
| Q2 2018 | share | Increase | +10.39% | 376K shares | 3.46M | $37.31 | 3.99M |
| Q1 2018 | share | Increase | +54.66% | 1.27M shares | 56.52M | $40.15 | 3.61M |
| Q4 2017 | share | Increase | +32.17% | 569.4K shares | 22.87M | $38.63 | 2.33M |
| Q3 2017 | share | Decrease | -0.64% | -11.4K shares | 506K | $38.49 | 1.76M |
| Q2 2017 | share | Decrease | -0.29% | -5.2K shares | 21.64M | $37.97 | 1.78M |
| Q1 2017 | share | 0.00% | 0 shares | 1.92M | $26.19 | 1.78M | |
| Q4 2016 | share | Increase | 0.00% | 1.78M shares | 46.66M | $25.15 | 1.78M |