COBBLESTONE CAPITAL ADVISORS LLC /NY/ – Yum China Holdings, Inc. Transaction History
COBBLESTONE CAPITAL ADVISORS LLC /NY/ portfolio value:
$591,000
portfolio value
COBBLESTONE CAPITAL ADVISORS LLC /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 | 0.00% | 0 shares | -14K | $47.33 | 12.47K | |
| Q2 2022 | share | 0.00% | 0 shares | 87K | $48.5 | 12.47K | |
| Q1 2022 | share | 0.00% | 0 shares | -104K | $41.54 | 12.47K | |
| Q4 2021 | share | Decrease | -1.02% | -128 shares | -111K | $49.28 | 12.47K |
| Q3 2021 | share | 0.00% | 0 shares | -102K | $57.98 | 12.60K | |
| Q2 2021 | share | Increase | +0.06% | 8 shares | 89K | $65.97 | 12.60K |
| Q1 2021 | share | 0.00% | 0 shares | 27K | $58.85 | 12.59K | |
| Q4 2020 | share | 0.00% | 0 shares | 52K | $56.63 | 12.59K | |
| Q3 2020 | share | Decrease | -2.17% | -280 shares | 48K | $52.42 | 12.59K |
| Q2 2020 | share | 0.00% | 0 shares | 70K | $47.59 | 12.87K | |
| Q1 2020 | share | Decrease | -0.86% | -112 shares | -75K | $42.2 | 12.87K |
| Q4 2019 | share | Decrease | -1.46% | -193 shares | 25K | $47.4 | 12.99K |
| Q3 2019 | share | Decrease | -2.14% | -288 shares | -23K | $44.73 | 13.18K |
| Q2 2019 | share | Decrease | -0.55% | -75 shares | 14K | $45.36 | 13.47K |
| Q1 2019 | share | 0.00% | 0 shares | 154K | $43.96 | 13.54K | |
| Q4 2018 | share | Decrease | -1.81% | -250 shares | -30K | $32.72 | 13.54K |
| Q3 2018 | share | 0.00% | 0 shares | -47K | $34.15 | 13.79K | |
| Q2 2018 | share | 0.00% | 0 shares | -42K | $37.31 | 13.79K | |
| Q1 2018 | share | Decrease | -9.36% | -1.42K shares | -36K | $40.15 | 13.79K |
| Q4 2017 | share | Increase | +82.27% | 6.87K shares | 275K | $38.63 | 15.22K |
| Q3 2017 | share | Decrease | -1.01% | -85 shares | 1K | $38.49 | 8.35K |
| Q2 2017 | share | Decrease | -6.95% | -630 shares | 86K | $37.97 | 8.43K |
| Q1 2017 | share | Decrease | -9.17% | -915 shares | -14K | $26.19 | 9.06K |
| Q4 2016 | share | Increase | 0.00% | 9.98K shares | 261K | $25.15 | 9.98K |