THORNBURG INVESTMENT MANAGEMENT INC – Yum China Holdings, Inc. Transaction History
THORNBURG INVESTMENT MANAGEMENT INC portfolio value:
$38.48M
portfolio value
THORNBURG INVESTMENT MANAGEMENT INC 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 | -2.78% | -23.03K shares | -1.89M | $47.33 | 805.01K |
| Q2 2022 | share | Increase | +0.51% | 4.21K shares | 3.99M | $48.5 | 828.05K |
| Q1 2022 | share | Increase | +27.39% | 177.11K shares | 4.61M | $41.54 | 823.83K |
| Q4 2021 | share | Increase | +52.22% | 221.85K shares | 6.65M | $49.28 | 646.72K |
| Q3 2021 | share | Increase | +2469.53% | 408.33K shares | 24.01M | $57.98 | 424.87K |
| Q2 2021 | share | Increase | +16.83% | 2.38K shares | 257K | $65.97 | 16.53K |
| Q1 2021 | share | Increase | +48.00% | 4.59K shares | 292K | $58.85 | 14.15K |
| Q4 2020 | share | Increase | 0.00% | 9.56K shares | 546K | $56.63 | 9.56K |
| Q1 2019 | share | Decrease | -100.00% | -2.1K shares | -70K | $43.96 | 0 |
| Q4 2018 | share | Decrease | -95.09% | -40.65K shares | -1.43M | $32.72 | 2.1K |
| Q3 2018 | share | Decrease | -97.77% | -1.87M shares | -72.21M | $34.15 | 42.75K |
| Q2 2018 | share | Increase | +289.56% | 1.42M shares | 53.29M | $37.31 | 1.91M |
| Q1 2018 | share | Increase | +1.09% | 5.28K shares | 940K | $40.15 | 492.02K |
| Q4 2017 | share | Decrease | -88.41% | -3.71M shares | -148.41M | $38.63 | 486.73K |
| Q3 2017 | share | Increase | +63.65% | 1.63M shares | 66.68M | $38.49 | 4.20M |
| Q2 2017 | share | Decrease | -46.70% | -2.24M shares | -29.78M | $37.97 | 2.56M |
| Q1 2017 | share | Increase | +50.10% | 1.60M shares | 47.18M | $26.19 | 4.81M |
| Q4 2016 | share | Increase | 0.00% | 3.20M shares | 83.8M | $25.15 | 3.20M |