WASHINGTON TRUST CO – Yum China Holdings, Inc. Transaction History
WASHINGTON TRUST CO portfolio value:
$210,000
portfolio value
WASHINGTON TRUST CO 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 | -5K | $47.33 | 4.43K | |
| Q2 2022 | share | Increase | +1.84% | 80 shares | 35K | $48.5 | 4.43K |
| Q1 2022 | share | Decrease | -10.30% | -500 shares | -62K | $41.54 | 4.35K |
| Q4 2021 | share | Decrease | -35.57% | -2.68K shares | -196K | $49.28 | 4.85K |
| Q3 2021 | share | Decrease | -5.04% | -400 shares | -88K | $57.98 | 7.53K |
| Q2 2021 | share | Increase | +1.54% | 120 shares | 62K | $65.97 | 7.93K |
| Q1 2021 | share | Increase | +3.17% | 240 shares | 31K | $58.85 | 7.81K |
| Q4 2020 | share | Increase | +1.47% | 110 shares | 37K | $56.63 | 7.57K |
| Q3 2020 | share | Increase | +52.19% | 2.56K shares | 155K | $52.42 | 7.46K |
| Q2 2020 | share | Decrease | -3.92% | -200 shares | 23K | $47.59 | 4.90K |
| Q1 2020 | share | Increase | 0.00% | 5.10K shares | 218K | $42.2 | 5.10K |
| Q3 2019 | share | Decrease | -100.00% | -5K shares | -231K | $44.73 | 0 |
| Q2 2019 | share | Increase | 0.00% | 5K shares | 231K | $45.36 | 5K |
| Q3 2018 | share | Decrease | -100.00% | -5.36K shares | -206K | $34.15 | 0 |
| Q2 2018 | share | Increase | +2.31% | 121 shares | -12K | $37.31 | 5.36K |
| Q1 2018 | share | Increase | +1.45% | 75 shares | 11K | $40.15 | 5.23K |
| Q4 2017 | share | 0.00% | 0 shares | 1K | $38.63 | 5.16K | |
| Q3 2017 | share | Increase | 0.00% | 5.16K shares | 206K | $38.49 | 5.16K |