WBH ADVISORY INC – Yum China Holdings, Inc. Transaction History
WBH ADVISORY INC portfolio value:
$362,000
portfolio value
WBH ADVISORY 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 | Increase | +0.04% | 3 shares | 17K | $47.33 | 7.65K |
| Q2 2022 | share | Decrease | -2.45% | -192 shares | 23K | $48.5 | 7.65K |
| Q1 2022 | share | Decrease | -4.20% | -344 shares | -86K | $41.54 | 7.84K |
| Q4 2021 | share | Decrease | -0.57% | -47 shares | -71K | $49.28 | 8.19K |
| Q3 2021 | share | Increase | +0.02% | 2 shares | -52K | $57.98 | 8.23K |
| Q2 2021 | share | Decrease | -0.04% | -3 shares | 43K | $65.97 | 8.23K |
| Q1 2021 | share | Increase | +0.02% | 2 shares | 2K | $58.85 | 8.23K |
| Q4 2020 | share | Decrease | -1.24% | -103 shares | 44K | $56.63 | 8.23K |
| Q3 2020 | share | Decrease | -0.66% | -55 shares | 39K | $52.42 | 8.34K |
| Q2 2020 | share | Decrease | -0.18% | -15 shares | 45K | $47.59 | 8.39K |
| Q1 2020 | share | Decrease | -1.88% | -161 shares | -53K | $42.2 | 8.41K |
| Q4 2019 | share | Increase | 0.00% | 8.57K shares | 411K | $47.4 | 8.57K |
| Q3 2019 | share | Increase | +0.05% | 5 shares | -7K | $44.73 | 9.51K |
| Q2 2019 | share | Decrease | -11.99% | -1.29K shares | -46K | $45.36 | 9.50K |
| Q1 2019 | share | Decrease | -3.53% | -395 shares | 110K | $43.96 | 10.80K |
| Q4 2018 | share | Decrease | -0.83% | -94 shares | -21K | $32.72 | 11.19K |
| Q3 2018 | share | Decrease | -2.54% | -294 shares | -49K | $34.15 | 11.29K |
| Q2 2018 | share | Increase | +0.03% | 4 shares | -35K | $37.31 | 11.58K |
| Q1 2018 | share | Decrease | -0.39% | -45 shares | -3.54M | $40.15 | 11.58K |
| Q4 2017 | share | Decrease | -3.36% | -404 shares | 3.54M | $38.63 | 11.62K |
| Q3 2017 | share | Increase | +16.45% | 1.69K shares | 73K | $38.49 | 12.02K |
| Q2 2017 | share | Decrease | -16.21% | -1.99K shares | 72K | $37.97 | 10.33K |
| Q1 2017 | share | Decrease | -42.38% | -9.06K shares | -223K | $26.19 | 12.32K |
| Q4 2016 | share | Increase | 0.00% | 21.39K shares | 558K | $25.15 | 21.39K |