SHELL ASSET MANAGEMENT CO – Yum China Holdings, Inc. Transaction History
SHELL ASSET MANAGEMENT CO portfolio value:
$3.95M
portfolio value
SHELL ASSET MANAGEMENT CO 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 | -20.61% | -21.7K shares | -1.15M | $47.33 | 83.57K |
| Q2 2022 | share | Decrease | -19.55% | -25.58K shares | -330K | $48.5 | 105.27K |
| Q1 2022 | share | Decrease | -12.33% | -18.4K shares | -2.00M | $41.54 | 130.85K |
| Q4 2021 | share | Decrease | -10.44% | -17.39K shares | -2.24M | $49.28 | 149.25K |
| Q3 2021 | share | Decrease | -15.12% | -29.67K shares | -3.32M | $57.98 | 166.65K |
| Q2 2021 | share | Decrease | -1.85% | -3.7K shares | 1.16M | $65.97 | 196.33K |
| Q1 2021 | share | Decrease | -4.03% | -8.4K shares | -55K | $58.85 | 200.03K |
| Q4 2020 | share | Increase | +7.08% | 13.78K shares | 1.59M | $56.63 | 208.43K |
| Q3 2020 | share | Increase | +4.41% | 8.22K shares | 1.34M | $52.42 | 194.64K |
| Q2 2020 | share | Increase | +20.16% | 31.27K shares | 2.34M | $47.59 | 186.42K |
| Q1 2020 | share | Increase | +3.95% | 5.9K shares | -551K | $42.2 | 155.14K |
| Q4 2019 | share | Decrease | -10.73% | -17.93K shares | -430K | $47.4 | 149.24K |
| Q3 2019 | share | Increase | +0.86% | 1.42K shares | -63K | $44.73 | 167.17K |
| Q2 2019 | share | Decrease | -10.04% | -18.50K shares | -617K | $45.36 | 165.75K |
| Q1 2019 | share | Increase | +3.77% | 6.69K shares | 2.32M | $43.96 | 184.26K |
| Q4 2018 | share | Decrease | -3.44% | -6.33K shares | -503K | $32.72 | 177.56K |
| Q3 2018 | share | Decrease | -2.70% | -5.1K shares | -812K | $34.15 | 183.90K |
| Q2 2018 | share | Decrease | -23.94% | -59.50K shares | -3.04M | $37.31 | 189.00K |
| Q1 2018 | share | Decrease | -1.72% | -4.35K shares | 194K | $40.15 | 248.50K |
| Q4 2017 | share | Decrease | -31.80% | -117.9K shares | -4.7M | $38.63 | 252.85K |
| Q3 2017 | share | Increase | +5.16% | 18.2K shares | 918K | $38.49 | 370.75K |
| Q2 2017 | share | Increase | +154.59% | 214.07K shares | 10.13M | $37.97 | 352.55K |
| Q1 2017 | share | Increase | +1.30% | 1.77K shares | 196K | $26.19 | 138.47K |
| Q4 2016 | share | Increase | 0.00% | 136.7K shares | 3.57M | $25.15 | 136.7K |