JANUS HENDERSON GROUP PLC – Yum China Holdings, Inc. Transaction History
JANUS HENDERSON GROUP PLC portfolio value:
$134.05M
portfolio value
JANUS HENDERSON GROUP PLC 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 | +21.38% | 498.76K shares | 20.35M | $47.33 | 2.83M |
| Q2 2022 | share | Increase | +8.72% | 187.13K shares | 21.36M | $48.5 | 2.33M |
| Q1 2022 | share | Increase | +16.66% | 306.37K shares | 1.56M | $41.54 | 2.14M |
| Q4 2021 | share | Increase | +1.66% | 30.00K shares | -15.31M | $49.28 | 1.83M |
| Q3 2021 | share | Decrease | -1.13% | -20.71K shares | -13.96M | $57.98 | 1.80M |
| Q2 2021 | share | Decrease | -2.51% | -47.05K shares | 9.7M | $65.97 | 1.83M |
| Q1 2021 | share | Decrease | -6.27% | -125.52K shares | -4.39M | $58.85 | 1.87M |
| Q4 2020 | share | Increase | +31.47% | 479.39K shares | 34.52M | $56.63 | 2.00M |
| Q3 2020 | share | Increase | +96.60% | 748.50K shares | 42.99M | $52.42 | 1.52M |
| Q2 2020 | share | Increase | +1117.53% | 711.18K shares | 34.52M | $47.59 | 774.82K |
| Q1 2020 | share | Decrease | -87.18% | -432.63K shares | -21.10M | $42.2 | 63.63K |
| Q4 2019 | share | Decrease | -58.04% | -686.50K shares | -29.92M | $47.4 | 496.27K |
| Q3 2019 | share | Increase | +9.16% | 99.20K shares | 3.69M | $44.73 | 1.18M |
| Q2 2019 | share | Increase | +1753.68% | 1.02M shares | 47.41M | $45.36 | 1.08M |
| Q1 2019 | share | Increase | +13.95% | 7.15K shares | 905K | $43.96 | 58.45K |
| Q4 2018 | share | Decrease | -89.42% | -433.68K shares | -15.30M | $32.72 | 51.29K |
| Q3 2018 | share | Decrease | -41.61% | -345.55K shares | -14.91M | $34.15 | 484.98K |
| Q2 2018 | share | Decrease | -64.42% | -1.50M shares | -64.93M | $37.31 | 830.53K |
| Q1 2018 | share | Decrease | -17.20% | -484.99K shares | -15.93M | $40.15 | 2.33M |
| Q4 2017 | share | Increase | +76.54% | 1.22M shares | 48.98M | $38.63 | 2.81M |
| Q3 2017 | share | Increase | +175.01% | 1.01M shares | 40.93M | $38.49 | 1.59M |
| Q2 2017 | share | Increase | 0.00% | 580.65K shares | 22.89M | $37.97 | 580.65K |
| Q1 2017 | share | Increase | +73.60% | 257.77K shares | 7.39M | $26.19 | 607.98K |
| Q4 2016 | share | Increase | 0.00% | 350.21K shares | 9.14M | $25.15 | 350.21K |