BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP – Yum China Holdings, Inc. Transaction History
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP portfolio value:
$11.55M
portfolio value
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 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 | +40.25% | 69.85K shares | 3.14M | $47.33 | 243.4K |
| Q2 2022 | share | Decrease | -32.14% | -82.21K shares | -2.23M | $48.5 | 173.55K |
| Q1 2022 | share | Increase | +46.86% | 81.61K shares | 1.97M | $41.54 | 255.76K |
| Q4 2021 | share | Decrease | -0.83% | -1.45K shares | -1.52M | $49.28 | 174.15K |
| Q3 2021 | share | 0.00% | 0 shares | -1.43M | $57.98 | 175.6K | |
| Q2 2021 | share | Increase | +3.60% | 6.1K shares | 1.59M | $65.97 | 175.6K |
| Q1 2021 | share | Decrease | -0.94% | -1.6K shares | 268K | $58.85 | 169.5K |
| Q4 2020 | share | Decrease | -2.95% | -5.2K shares | 433K | $56.63 | 171.1K |
| Q3 2020 | share | Increase | +11.72% | 18.5K shares | 1.75M | $52.42 | 176.3K |
| Q2 2020 | share | Decrease | -2.65% | -4.3K shares | 675K | $47.59 | 157.8K |
| Q1 2020 | share | Decrease | -0.61% | -1K shares | -920K | $42.2 | 162.1K |
| Q4 2019 | share | Increase | +3.03% | 4.8K shares | 638K | $47.4 | 163.1K |
| Q3 2019 | share | Decrease | -1.74% | -2.8K shares | -251K | $44.73 | 158.3K |
| Q2 2019 | share | Decrease | -3.59% | -6K shares | -61K | $45.36 | 161.1K |
| Q1 2019 | share | Decrease | -1.47% | -2.5K shares | 1.81M | $43.96 | 167.1K |
| Q4 2018 | share | Decrease | -0.70% | -1.2K shares | -310K | $32.72 | 169.6K |
| Q3 2018 | share | Increase | +0.41% | 700 shares | -545K | $34.15 | 170.8K |
| Q2 2018 | share | Increase | +2.72% | 4.5K shares | -330K | $37.31 | 170.1K |
| Q1 2018 | share | Increase | +36.52% | 44.3K shares | 2.01M | $40.15 | 165.6K |
| Q4 2017 | share | Increase | +40.39% | 34.9K shares | 1.40M | $38.63 | 121.3K |
| Q3 2017 | share | 0.00% | 0 shares | 46K | $38.49 | 86.4K | |
| Q2 2017 | share | Increase | +5.11% | 4.2K shares | 1.17M | $37.97 | 86.4K |
| Q1 2017 | share | Decrease | -8.67% | -7.8K shares | -115K | $26.19 | 82.2K |
| Q4 2016 | share | Increase | 0.00% | 90K shares | 2.35M | $25.15 | 90K |