OMERS ADMINISTRATION CORP – Yum China Holdings, Inc. Transaction History
OMERS ADMINISTRATION CORP portfolio value:
$70.01M
portfolio value
OMERS ADMINISTRATION 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 | -1.48M | $47.33 | 1.46M | |
| Q2 2022 | share | Increase | +24.89% | 292.6K shares | 19.81M | $48.5 | 1.46M |
| Q1 2022 | share | Increase | +17.49% | 175K shares | 2.57M | $41.54 | 1.17M |
| Q4 2021 | share | Increase | +35.82% | 263.9K shares | 5.51M | $49.28 | 1.00M |
| Q3 2021 | share | Increase | 0.00% | 736.80K shares | 43.59M | $57.98 | 736.80K |
| Q3 2020 | share | Decrease | -100.00% | -36.8K shares | -1.76M | $52.42 | 0 |
| Q2 2020 | share | Increase | 0.00% | 36.8K shares | 1.76M | $47.59 | 36.8K |
| Q1 2020 | share | Decrease | -100.00% | -16.4K shares | -787K | $42.2 | 0 |
| Q4 2019 | share | Increase | +70.83% | 6.8K shares | 351K | $47.4 | 16.4K |
| Q3 2019 | share | Decrease | -96.42% | -258.2K shares | -12.10M | $44.73 | 9.6K |
| Q2 2019 | share | Increase | +48.53% | 87.5K shares | 4.14M | $45.36 | 267.8K |
| Q1 2019 | share | Increase | 0.00% | 180.3K shares | 8.39M | $43.96 | 180.3K |
| Q1 2018 | share | Decrease | -100.00% | -19.5K shares | -780K | $40.15 | 0 |
| Q4 2017 | share | Decrease | -62.93% | -33.1K shares | -1.32M | $38.63 | 19.5K |
| Q3 2017 | share | Increase | +361.40% | 41.2K shares | 1.65M | $38.49 | 52.6K |
| Q2 2017 | share | 0.00% | 0 shares | 140K | $37.97 | 11.4K | |
| Q1 2017 | share | 0.00% | 0 shares | 12K | $26.19 | 11.4K | |
| Q4 2016 | share | Increase | 0.00% | 11.4K shares | 298K | $25.15 | 11.4K |