BOSTON FAMILY OFFICE LLC – Yum China Holdings, Inc. Transaction History
BOSTON FAMILY OFFICE LLC portfolio value:
$276,000
portfolio value
BOSTON FAMILY OFFICE 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 | -7.66% | -484 shares | -30K | $47.33 | 5.83K |
Q2 2022 | share | Decrease | -2.23% | -144 shares | 38K | $48.5 | 6.31K |
Q1 2022 | share | 0.00% | 0 shares | -54K | $41.54 | 6.46K | |
Q4 2021 | share | Decrease | -12.46% | -920 shares | -107K | $49.28 | 6.46K |
Q3 2021 | share | Increase | +4.24% | 300 shares | -40K | $57.98 | 7.38K |
Q2 2021 | share | Increase | +5.25% | 353 shares | 71K | $65.97 | 7.08K |
Q1 2021 | share | Increase | +3.70% | 240 shares | 28K | $58.85 | 6.72K |
Q4 2020 | share | Increase | 0.00% | 6.48K shares | 370K | $56.63 | 6.48K |