FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC – Yum China Holdings, Inc. Transaction History
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC portfolio value:
$9.10M
portfolio value
FAIRVIEW CAPITAL INVESTMENT 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 | -1.85% | -3.61K shares | -400K | $47.33 | 192.44K |
| Q2 2022 | share | Decrease | -31.35% | -89.53K shares | -2.35M | $48.5 | 196.05K |
| Q1 2022 | share | Increase | +53.57% | 99.62K shares | 2.59M | $41.54 | 285.58K |
| Q4 2021 | share | Decrease | -63.40% | -322.18K shares | -20.26M | $49.28 | 185.96K |
| Q3 2021 | share | Increase | +93.41% | 245.41K shares | 12.12M | $57.98 | 508.15K |
| Q2 2021 | share | Increase | 0.00% | 262.73K shares | 17.40M | $65.97 | 262.73K |