ALTA CAPITAL MANAGEMENT LLC/ – Yum China Holdings, Inc. Transaction History
ALTA CAPITAL MANAGEMENT LLC/ portfolio value:
$324,000
portfolio value
ALTA CAPITAL 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 | -7.89% | -588 shares | -37K | $47.33 | 6.86K |
| Q2 2022 | share | Decrease | -3.72% | -288 shares | 40K | $48.5 | 7.44K |
| Q1 2022 | share | Increase | +1.08% | 83 shares | -60K | $41.54 | 7.73K |
| Q4 2021 | share | Decrease | -3.69% | -293 shares | -80K | $49.28 | 7.65K |
| Q3 2021 | share | Decrease | -45.91% | -6.74K shares | -512K | $57.98 | 7.94K |
| Q2 2021 | share | Increase | +6.37% | 880 shares | 156K | $65.97 | 14.69K |
| Q1 2021 | share | Increase | +126.44% | 7.71K shares | 469K | $58.85 | 13.81K |
| Q4 2020 | share | Decrease | -45.73% | -5.14K shares | -247K | $56.63 | 6.1K |
| Q3 2020 | share | 0.00% | 0 shares | 55K | $52.42 | 11.24K | |
| Q2 2020 | share | 0.00% | 0 shares | 61K | $47.59 | 11.24K | |
| Q1 2020 | share | Increase | +107.30% | 5.81K shares | 219K | $42.2 | 11.24K |
| Q4 2019 | share | Increase | +8.33% | 417 shares | 33K | $47.4 | 5.42K |
| Q3 2019 | share | Increase | 0.00% | 5.00K shares | 227K | $44.73 | 5.00K |
| Q2 2019 | share | Decrease | -100.00% | -4.60K shares | -206K | $45.36 | 0 |
| Q1 2019 | share | Increase | 0.00% | 4.60K shares | 206K | $43.96 | 4.60K |