CIBC PRIVATE WEALTH GROUP, LLC – Yum China Holdings, Inc. Transaction History
CIBC PRIVATE WEALTH GROUP, LLC portfolio value:
$44.09M
portfolio value
CIBC PRIVATE WEALTH GROUP, 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 | -4.33% | -42.15K shares | -3.13M | $47.33 | 931.62K |
| Q2 2022 | share | Increase | +0.24% | 2.30K shares | 6.87M | $48.5 | 973.77K |
| Q1 2022 | share | Increase | +4.20% | 39.18K shares | -6.11M | $41.54 | 971.46K |
| Q4 2021 | share | Increase | +2.04% | 18.60K shares | -6.62M | $49.28 | 932.28K |
| Q3 2021 | share | Increase | +3.85% | 33.89K shares | -5.19M | $57.98 | 913.67K |
| Q2 2021 | share | Increase | +4.99% | 41.82K shares | 8.67M | $65.97 | 879.78K |
| Q1 2021 | share | Increase | +9.50% | 72.67K shares | 5.92M | $58.85 | 837.95K |
| Q4 2020 | share | Increase | +13.64% | 91.87K shares | 8.03M | $56.63 | 765.28K |
| Q3 2020 | share | Increase | +149.34% | 403.33K shares | 22.67M | $52.42 | 673.41K |
| Q2 2020 | share | Decrease | -53.82% | -314.70K shares | -11.94M | $47.59 | 270.08K |
| Q1 2020 | share | Increase | +6.98% | 38.18K shares | -1.31M | $42.2 | 584.78K |
| Q4 2019 | share | Increase | +8.33% | 42.02K shares | 3.31M | $47.4 | 546.60K |
| Q3 2019 | share | Increase | +10.24% | 46.86K shares | 1.77M | $44.73 | 504.58K |
| Q2 2019 | share | Increase | +5.93% | 25.61K shares | 1.74M | $45.36 | 457.72K |
| Q1 2019 | share | Increase | +10.87% | 42.37K shares | 6.33M | $43.96 | 432.11K |
| Q4 2018 | share | Increase | +6.43% | 23.54K shares | 212K | $32.72 | 389.73K |
| Q3 2018 | share | Increase | +5.65% | 19.57K shares | -475K | $34.15 | 366.19K |
| Q2 2018 | share | Increase | 0.00% | 346.61K shares | 13.33M | $37.31 | 346.61K |
| Q1 2018 | share | Increase | +2.48% | 6.78K shares | 685K | $40.15 | 279.77K |
| Q4 2017 | share | Increase | +1.79% | 4.79K shares | 206K | $38.63 | 272.99K |
| Q3 2017 | share | Increase | +207.53% | 180.98K shares | 7.28M | $38.49 | 268.19K |
| Q2 2017 | share | Increase | +2.36% | 2.01K shares | 1.12M | $37.97 | 87.20K |
| Q1 2017 | share | Increase | +0.15% | 130 shares | 95K | $26.19 | 85.19K |
| Q4 2016 | share | Increase | 0.00% | 85.06K shares | 2.22M | $25.15 | 85.06K |