BURGUNDY ASSET MANAGEMENT LTD. – Yum China Holdings, Inc. Transaction History
BURGUNDY ASSET MANAGEMENT LTD. portfolio value:
$522,000
portfolio value
BURGUNDY ASSET MANAGEMENT LTD. 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 | -13.42% | -1.71K shares | -96K | $47.33 | 11.03K |
Q2 2022 | share | Decrease | -91.69% | -140.74K shares | -6.15M | $48.5 | 12.74K |
Q1 2022 | share | Decrease | -22.58% | -44.75K shares | -2.96M | $41.54 | 153.48K |
Q4 2021 | share | Decrease | -0.77% | -1.54K shares | -2.07M | $49.28 | 198.24K |
Q3 2021 | share | Increase | +22.75% | 37.02K shares | 1.19M | $57.98 | 199.79K |
Q2 2021 | share | Increase | +1.62% | 2.60K shares | 1.26M | $65.97 | 162.76K |
Q1 2021 | share | Increase | 0.00% | 160.16K shares | 9.36M | $58.85 | 160.16K |