OAK RIDGE INVESTMENTS LLC – Yum China Holdings, Inc. Transaction History
OAK RIDGE INVESTMENTS LLC portfolio value:
$856,000
portfolio value
OAK RIDGE INVESTMENTS 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 | -1.96% | -362 shares | -39K | $47.33 | 18.08K |
Q2 2022 | share | Decrease | -0.59% | -110 shares | 124K | $48.5 | 18.44K |
Q1 2022 | share | Decrease | -0.87% | -163 shares | -162K | $41.54 | 18.55K |
Q4 2021 | share | Decrease | -3.56% | -690 shares | -195K | $49.28 | 18.71K |
Q3 2021 | share | Decrease | -0.76% | -148 shares | -168K | $57.98 | 19.40K |
Q2 2021 | share | Increase | +0.49% | 96 shares | 144K | $65.97 | 19.55K |
Q1 2021 | share | Decrease | -3.41% | -686 shares | 2K | $58.85 | 19.45K |
Q4 2020 | share | Decrease | -1.60% | -327 shares | 66K | $56.63 | 20.14K |
Q3 2020 | share | Decrease | -0.90% | -185 shares | 91K | $52.42 | 20.47K |
Q2 2020 | share | Decrease | -0.54% | -112 shares | 108K | $47.59 | 20.65K |
Q1 2020 | share | Increase | 0.00% | 20.76K shares | 885K | $42.2 | 20.76K |