JARISLOWSKY, FRASER LTD – Yum China Holdings, Inc. Transaction History
JARISLOWSKY, FRASER LTD portfolio value:
$7.25M
portfolio value
JARISLOWSKY, FRASER LTD 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 | -24.65% | -50.11K shares | -2.60M | $47.33 | 153.20K |
| Q2 2022 | share | Increase | +0.30% | 600 shares | 1.44M | $48.5 | 203.31K |
| Q1 2022 | share | Increase | +11.85% | 21.47K shares | -613K | $41.54 | 202.71K |
| Q4 2021 | share | Increase | +7.82% | 13.14K shares | -735K | $49.28 | 181.24K |
| Q3 2021 | share | Increase | +13.68% | 20.23K shares | -28K | $57.98 | 168.10K |
| Q2 2021 | share | Increase | +13.12% | 17.14K shares | 2.05M | $65.97 | 147.87K |
| Q1 2021 | share | Increase | +10.77% | 12.71K shares | 1.00M | $58.85 | 130.72K |
| Q4 2020 | share | Increase | +42.66% | 35.28K shares | 2.35M | $56.63 | 118.01K |
| Q3 2020 | share | Decrease | -9.79% | -8.98K shares | -28K | $52.42 | 82.72K |
| Q2 2020 | share | Increase | +0.01% | 7 shares | 499K | $47.59 | 91.70K |
| Q1 2020 | share | Increase | +55.30% | 32.65K shares | 1.07M | $42.2 | 91.69K |
| Q4 2019 | share | Increase | 0.00% | 59.04K shares | 2.83M | $47.4 | 59.04K |