LAZARD ASSET MANAGEMENT LLC – Yum China Holdings, Inc. Transaction History
LAZARD ASSET MANAGEMENT LLC portfolio value:
$52.98M
portfolio value
LAZARD ASSET 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 | -8.05% | -97.96K shares | -6.06M | $47.33 | 1.11M |
| Q2 2022 | share | Decrease | -2.18% | -27.18K shares | 7.34M | $48.5 | 1.21M |
| Q1 2022 | share | Decrease | -33.44% | -625.46K shares | -41.50M | $41.54 | 1.24M |
| Q4 2021 | share | Decrease | -9.46% | -195.47K shares | -26.82M | $49.28 | 1.87M |
| Q3 2021 | share | Increase | +9.87% | 185.63K shares | -4.51M | $57.98 | 2.06M |
| Q2 2021 | share | Decrease | -2.29% | -44.05K shares | 10.62M | $65.97 | 1.88M |
| Q1 2021 | share | Increase | +61.41% | 732.05K shares | 45.87M | $58.85 | 1.92M |
| Q4 2020 | share | Increase | +20.67% | 204.16K shares | 15.74M | $56.63 | 1.19M |
| Q3 2020 | share | Increase | +68.90% | 402.98K shares | 24.19M | $52.42 | 987.85K |
| Q2 2020 | share | Increase | +5203.97% | 573.84K shares | 27.64M | $47.59 | 584.86K |
| Q1 2020 | share | Decrease | -88.81% | -87.52K shares | -4.26M | $42.2 | 11.02K |
| Q4 2019 | share | Decrease | -38.34% | -61.27K shares | -2.53M | $47.4 | 98.55K |
| Q3 2019 | share | Decrease | -51.10% | -167.00K shares | -7.83M | $44.73 | 159.82K |
| Q2 2019 | share | Increase | +56.41% | 117.87K shares | 5.71M | $45.36 | 326.83K |
| Q1 2019 | share | Increase | +116.77% | 112.56K shares | 6.15M | $43.96 | 208.96K |
| Q4 2018 | share | Increase | +34.24% | 24.59K shares | 711K | $32.72 | 96.39K |
| Q3 2018 | share | Decrease | -17.41% | -15.13K shares | -822K | $34.15 | 71.80K |
| Q2 2018 | share | Decrease | -3.31% | -2.97K shares | -388K | $37.31 | 86.94K |
| Q1 2018 | share | Decrease | -51.38% | -95.02K shares | -3.66M | $40.15 | 89.91K |
| Q4 2017 | share | Decrease | -10.88% | -22.58K shares | -894K | $38.63 | 184.94K |
| Q3 2017 | share | Increase | +39.65% | 58.91K shares | 2.43M | $38.49 | 207.52K |
| Q2 2017 | share | Increase | +4.87% | 6.90K shares | 2.00M | $37.97 | 148.60K |
| Q1 2017 | share | Increase | +32.31% | 34.60K shares | 1.05M | $26.19 | 141.70K |
| Q4 2016 | share | Increase | 0.00% | 107.10K shares | 2.79M | $25.15 | 107.10K |