EVERMAY WEALTH MANAGEMENT LLC – Yum China Holdings, Inc. Transaction History
EVERMAY WEALTH MANAGEMENT LLC portfolio value:
$416,000
portfolio value
EVERMAY WEALTH 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 | 0.00% | 0 shares | -10K | $47.33 | 8.78K | |
| Q2 2022 | share | Decrease | -2.98% | -270 shares | 50K | $48.5 | 8.78K |
| Q1 2022 | share | Increase | +337.77% | 6.98K shares | 273K | $41.54 | 9.05K |
| Q4 2021 | share | Increase | +0.39% | 8 shares | -33K | $49.28 | 2.06K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $57.98 | 2.06K | |
| Q2 2021 | share | Increase | 0.00% | 2.06K shares | 136K | $65.97 | 2.06K |
| Q3 2019 | share | Decrease | -100.00% | -5.21K shares | -241K | $44.73 | 0 |
| Q2 2019 | share | 0.00% | 0 shares | 7K | $45.36 | 5.21K | |
| Q1 2019 | share | Increase | 0.00% | 5.21K shares | 234K | $43.96 | 5.21K |
| Q3 2018 | share | Decrease | -100.00% | -5.21K shares | -201K | $34.15 | 0 |
| Q2 2018 | share | 0.00% | 0 shares | -15K | $37.31 | 5.21K | |
| Q1 2018 | share | Increase | 0.00% | 5.21K shares | 216K | $40.15 | 5.21K |