MEAG MUNICH ERGO, KAPITALANLAGEGESELLSCHAFT MBH – Yum China Holdings, Inc. Transaction History
MEAG MUNICH ERGO, KAPITALANLAGEGESELLSCHAFT MBH portfolio value:
$2.10M
portfolio value
MEAG MUNICH ERGO, KAPITALANLAGEGESELLSCHAFT MBH 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 | Increase | +24.44% | 8.7K shares | 373K | $47.33 | 44.3K |
| Q2 2022 | share | Decrease | -21.93% | -10K shares | -256K | $48.5 | 35.6K |
| Q1 2022 | share | Decrease | -14.29% | -7.6K shares | -606K | $41.54 | 45.6K |
| Q4 2021 | share | 0.00% | 0 shares | -527K | $49.28 | 53.2K | |
| Q3 2021 | share | Decrease | -18.65% | -12.2K shares | -1.17M | $57.98 | 53.2K |
| Q2 2021 | share | Increase | +50.69% | 22K shares | 1.75M | $65.97 | 65.4K |
| Q1 2021 | share | Increase | +53.90% | 15.2K shares | 909K | $58.85 | 43.4K |
| Q4 2020 | share | Increase | +15.57% | 3.8K shares | 367K | $56.63 | 28.2K |
| Q3 2020 | share | Decrease | -37.28% | -14.5K shares | -604K | $52.42 | 24.4K |
| Q2 2020 | share | 0.00% | 0 shares | 212K | $47.59 | 38.9K | |
| Q1 2020 | share | Increase | +11.46% | 4K shares | -22K | $42.2 | 38.9K |
| Q4 2019 | share | 0.00% | 0 shares | 118K | $47.4 | 34.9K | |
| Q3 2019 | share | 0.00% | 0 shares | -49K | $44.73 | 34.9K | |
| Q2 2019 | share | Increase | +40.16% | 10K shares | 522K | $45.36 | 34.9K |
| Q1 2019 | share | Increase | +24.50% | 4.9K shares | 419K | $43.96 | 24.9K |
| Q4 2018 | share | 0.00% | 0 shares | -25K | $32.72 | 20K | |
| Q3 2018 | share | 0.00% | 0 shares | -86K | $34.15 | 20K | |
| Q2 2018 | share | Decrease | -49.87% | -19.9K shares | -837K | $37.31 | 20K |
| Q1 2018 | share | 0.00% | 0 shares | -15K | $40.15 | 39.9K | |
| Q4 2017 | share | Increase | +42.50% | 11.9K shares | 512K | $38.63 | 39.9K |
| Q3 2017 | share | 0.00% | 0 shares | 36K | $38.49 | 28K | |
| Q2 2017 | share | Increase | 0.00% | 28K shares | 1.08M | $37.97 | 28K |