PARTHENON LLC – Yum China Holdings, Inc. Transaction History
PARTHENON LLC portfolio value:
$256,000
portfolio value
PARTHENON 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 | -6K | $47.33 | 5.40K | |
| Q2 2022 | share | 0.00% | 0 shares | 38K | $48.5 | 5.40K | |
| Q1 2022 | share | 0.00% | 0 shares | -45K | $41.54 | 5.40K | |
| Q4 2021 | share | 0.00% | 0 shares | -45K | $49.28 | 5.40K | |
| Q3 2021 | share | 0.00% | 0 shares | -44K | $57.98 | 5.40K | |
| Q2 2021 | share | 0.00% | 0 shares | 38K | $65.97 | 5.40K | |
| Q1 2021 | share | 0.00% | 0 shares | 11K | $58.85 | 5.40K | |
| Q4 2020 | share | Increase | +8.86% | 440 shares | 46K | $56.63 | 5.40K |
| Q3 2020 | share | 0.00% | 0 shares | 24K | $52.42 | 4.96K | |
| Q2 2020 | share | Decrease | -6.41% | -340 shares | 13K | $47.59 | 4.96K |
| Q1 2020 | share | 0.00% | 0 shares | -29K | $42.2 | 5.30K | |
| Q4 2019 | share | 0.00% | 0 shares | 14K | $47.4 | 5.30K | |
| Q3 2019 | share | 0.00% | 0 shares | -4K | $44.73 | 5.30K | |
| Q2 2019 | share | 0.00% | 0 shares | 7K | $45.36 | 5.30K | |
| Q1 2019 | share | Increase | 0.00% | 5.30K shares | 238K | $43.96 | 5.30K |
| Q3 2018 | share | Decrease | -100.00% | -5.30K shares | -204K | $34.15 | 0 |
| Q2 2018 | share | 0.00% | 0 shares | -16K | $37.31 | 5.30K | |
| Q1 2018 | share | 0.00% | 0 shares | 8K | $40.15 | 5.30K | |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $38.63 | 5.30K | |
| Q3 2017 | share | 0.00% | 0 shares | 3K | $38.49 | 5.30K | |
| Q2 2017 | share | Increase | 0.00% | 5.30K shares | 209K | $37.97 | 5.30K |