M&R CAPITAL MANAGEMENT INC – Yum China Holdings, Inc. Transaction History
M&R CAPITAL MANAGEMENT INC portfolio value:
$76,000
portfolio value
M&R CAPITAL MANAGEMENT INC 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 | -2K | $47.33 | 1.61K | |
| Q2 2022 | share | 0.00% | 0 shares | 12K | $48.5 | 1.61K | |
| Q1 2022 | share | 0.00% | 0 shares | -14K | $41.54 | 1.61K | |
| Q4 2021 | share | Decrease | -34.55% | -850 shares | -62K | $49.28 | 1.61K |
| Q3 2021 | share | 0.00% | 0 shares | -20K | $57.98 | 2.46K | |
| Q2 2021 | share | 0.00% | 0 shares | 17K | $65.97 | 2.46K | |
| Q1 2021 | share | Decrease | -1.99% | -50 shares | 2K | $58.85 | 2.46K |
| Q4 2020 | share | Decrease | -23.75% | -782 shares | -31K | $56.63 | 2.51K |
| Q3 2020 | share | Decrease | -22.40% | -950 shares | -29K | $52.42 | 3.29K |
| Q2 2020 | share | Decrease | -43.33% | -3.24K shares | -116K | $47.59 | 4.24K |
| Q1 2020 | share | Decrease | -31.23% | -3.4K shares | -203K | $42.2 | 7.48K |
| Q4 2019 | share | Decrease | -1.80% | -200 shares | 19K | $47.4 | 10.88K |
| Q3 2019 | share | Increase | +1.37% | 150 shares | -2K | $44.73 | 11.08K |
| Q2 2019 | share | Increase | +1.86% | 200 shares | 22K | $45.36 | 10.93K |
| Q1 2019 | share | Increase | +8.05% | 800 shares | 150K | $43.96 | 10.73K |
| Q4 2018 | share | Decrease | -5.16% | -541 shares | -34K | $32.72 | 9.93K |
| Q3 2018 | share | Decrease | -1.50% | -160 shares | -42K | $34.15 | 10.47K |
| Q2 2018 | share | Decrease | -8.59% | -1K shares | -73K | $37.31 | 10.63K |
| Q1 2018 | share | 0.00% | 0 shares | 17K | $40.15 | 11.63K | |
| Q4 2017 | share | Increase | +3.94% | 441 shares | 18K | $38.63 | 11.63K |
| Q3 2017 | share | Decrease | -8.20% | -1K shares | -14K | $38.49 | 11.19K |
| Q2 2017 | share | Increase | +0.08% | 10 shares | 130K | $37.97 | 12.19K |
| Q1 2017 | share | Decrease | -0.81% | -100 shares | 11K | $26.19 | 12.18K |
| Q4 2016 | share | Increase | 0.00% | 12.28K shares | 320K | $25.15 | 12.28K |