GW&K INVESTMENT MANAGEMENT, LLC – Yum China Holdings, Inc. Transaction History
GW&K INVESTMENT MANAGEMENT, LLC portfolio value:
$14.69M
portfolio value
GW&K 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 | -24.17% | -98.90K shares | -5.16M | $47.33 | 310.37K |
| Q2 2022 | share | Decrease | -33.53% | -206.45K shares | -5.72M | $48.5 | 409.27K |
| Q1 2022 | share | Decrease | -0.74% | -4.61K shares | -5.34M | $41.54 | 615.72K |
| Q4 2021 | share | Decrease | -31.53% | -285.64K shares | -21.72M | $49.28 | 620.34K |
| Q3 2021 | share | Decrease | -6.40% | -61.92K shares | -11.47M | $57.98 | 905.98K |
| Q2 2021 | share | Decrease | -3.11% | -31.10K shares | 4.97M | $65.97 | 967.91K |
| Q1 2021 | share | Increase | +37.34% | 271.58K shares | 17.62M | $58.85 | 999.01K |
| Q4 2020 | share | Increase | +2.99% | 21.11K shares | 4.13M | $56.63 | 727.42K |
| Q3 2020 | share | Increase | +9.37% | 60.52K shares | 6.35M | $52.42 | 706.31K |
| Q2 2020 | share | Increase | +11.51% | 66.66K shares | 6.35M | $47.59 | 645.78K |
| Q1 2020 | share | Increase | +13.22% | 67.62K shares | 131K | $42.2 | 579.12K |
| Q4 2019 | share | Increase | +5.16% | 25.10K shares | 2.46M | $47.4 | 511.49K |
| Q3 2019 | share | Decrease | -5.64% | -29.07K shares | -1.71M | $44.73 | 486.39K |
| Q2 2019 | share | Decrease | -30.31% | -224.14K shares | -9.40M | $45.36 | 515.46K |
| Q1 2019 | share | Increase | 0.00% | 739.60K shares | 33.21M | $43.96 | 739.60K |