MONDRIAN INVESTMENT PARTNERS LTD – Yum China Holdings, Inc. Transaction History
MONDRIAN INVESTMENT PARTNERS LTD portfolio value:
$209.71M
portfolio value
MONDRIAN INVESTMENT PARTNERS 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 | -1.58% | -39.72K shares | 3.37M | $47.33 | 2.46M |
| Q2 2022 | share | Increase | +34.22% | 639.61K shares | 51.45M | $48.5 | 2.50M |
| Q1 2022 | share | Increase | +10461.20% | 1.85M shares | 153.17M | $41.54 | 1.86M |
| Q4 2021 | share | Decrease | -49.45% | -17.30K shares | -2.29M | $49.28 | 17.69K |
| Q3 2021 | share | Decrease | -50.41% | -35.58K shares | -672K | $57.98 | 35.00K |
| Q2 2021 | share | Decrease | -17.68% | -15.16K shares | -719K | $65.97 | 70.58K |
| Q1 2021 | share | Decrease | -95.26% | -1.72M shares | -97.94M | $58.85 | 85.74K |
| Q4 2020 | share | Decrease | -22.43% | -523.50K shares | -20.87M | $56.63 | 1.81M |
| Q3 2020 | share | Decrease | -1.16% | -27.27K shares | 10.73M | $52.42 | 2.33M |
| Q2 2020 | share | Increase | +130.80% | 1.33M shares | 69.88M | $47.59 | 2.36M |
| Q1 2020 | share | Increase | +110367.17% | 1.02M shares | 43.56M | $42.2 | 1.02M |
| Q4 2019 | share | 0.00% | 0 shares | 2K | $47.4 | 926 | |
| Q3 2019 | share | Increase | 0.00% | 926 shares | 42K | $44.73 | 926 |