SCHRODER INVESTMENT MANAGEMENT GROUP – Yum China Holdings, Inc. Transaction History
SCHRODER INVESTMENT MANAGEMENT GROUP portfolio value:
$396.47M
portfolio value
SCHRODER INVESTMENT MANAGEMENT GROUP 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 | -8.39% | -767.39K shares | -47.01M | $47.33 | 8.37M |
| Q2 2022 | share | Decrease | -4.59% | -439.60K shares | 24.58M | $48.5 | 9.14M |
| Q1 2022 | share | Decrease | -36.56% | -5.52M shares | -1.99B | $41.54 | 9.58M |
| Q4 2021 | share | Increase | +20.88% | 2.60M shares | -9.31M | $49.28 | 15.10M |
| Q3 2021 | share | Decrease | -24.46% | -4.04M shares | -197.97M | $57.98 | 12.49M |
| Q2 2021 | share | Increase | +16.56% | 2.34M shares | 845.94M | $65.97 | 16.54M |
| Q1 2021 | share | Increase | +67.83% | 5.73M shares | 857.04M | $58.85 | 14.19M |
| Q4 2020 | share | Increase | +8.76% | 681.25K shares | 290.86M | $56.63 | 8.45M |
| Q3 2020 | share | Decrease | -0.20% | -15.44K shares | 250.01M | $52.42 | 7.77M |
| Q2 2020 | share | Increase | +41.14% | 2.27M shares | 133.46M | $47.59 | 7.79M |
| Q1 2020 | share | Increase | +68.56% | 2.24M shares | 83.83M | $42.2 | 5.51M |
| Q4 2019 | share | Increase | +456.83% | 2.68M shares | 130.78M | $47.4 | 3.27M |
| Q3 2019 | share | Increase | +105.73% | 302.24K shares | 13.23M | $44.73 | 588.10K |
| Q2 2019 | share | Decrease | -0.24% | -687 shares | 338K | $45.36 | 285.85K |
| Q1 2019 | share | Increase | 0.00% | 286.54K shares | 12.86M | $43.96 | 286.54K |
| Q4 2018 | share | Decrease | -100.00% | -50.08K shares | -1.75M | $32.72 | 0 |
| Q3 2018 | share | Decrease | -5.75% | -3.05K shares | -289K | $34.15 | 50.08K |
| Q2 2018 | share | Decrease | -88.69% | -416.66K shares | -17.45M | $37.31 | 53.14K |
| Q1 2018 | share | Increase | +0.04% | 200 shares | 704K | $40.15 | 469.80K |
| Q4 2017 | share | Increase | +23.27% | 88.63K shares | 3.59M | $38.63 | 469.60K |
| Q3 2017 | share | Increase | +868.15% | 341.61K shares | 13.67M | $38.49 | 380.96K |
| Q2 2017 | share | Increase | +92.96% | 18.95K shares | 986K | $37.97 | 39.35K |
| Q1 2017 | share | 0.00% | 0 shares | 8K | $26.19 | 20.39K | |
| Q4 2016 | share | Increase | 0.00% | 20.39K shares | 533K | $25.15 | 20.39K |