MARSHALL WACE, LLP – Yum China Holdings, Inc. Transaction History
MARSHALL WACE, LLP portfolio value:
$48.51M
portfolio value
MARSHALL WACE, LLP 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 | +3.98% | 38.86K shares | 881K | $47.33 | 1.01M |
| Q2 2022 | share | Decrease | -22.42% | -282.35K shares | -7.19M | $48.5 | 977.18K |
| Q1 2022 | share | Increase | 0.00% | 1.25M shares | 54.83M | $41.54 | 1.25M |
| Q4 2021 | share | Decrease | -100.00% | -15.34K shares | -892K | $49.28 | 0 |
| Q3 2021 | share | Decrease | -95.25% | -307.68K shares | -20.51M | $57.98 | 15.34K |
| Q2 2021 | share | Decrease | -52.60% | -358.48K shares | -18.95M | $65.97 | 323.02K |
| Q1 2021 | share | Decrease | -44.93% | -556.11K shares | -30.31M | $58.85 | 681.51K |
| Q4 2020 | share | Increase | +457.64% | 1.01M shares | 58.91M | $56.63 | 1.23M |
| Q3 2020 | share | Increase | 0.00% | 221.93K shares | 11.74M | $52.42 | 221.93K |
| Q2 2020 | share | Decrease | -100.00% | -3.67K shares | -157K | $47.59 | 0 |
| Q1 2020 | share | Increase | 0.00% | 3.67K shares | 157K | $42.2 | 3.67K |
| Q2 2019 | share | Decrease | -100.00% | -6.69K shares | -301K | $45.36 | 0 |
| Q1 2019 | share | Decrease | -98.63% | -483.66K shares | -16.14M | $43.96 | 6.69K |
| Q4 2018 | share | Decrease | -24.50% | -159.11K shares | -6.36M | $32.72 | 490.35K |
| Q3 2018 | share | Increase | +104.22% | 331.44K shares | 10.57M | $34.15 | 649.46K |
| Q2 2018 | share | Increase | 0.00% | 318.02K shares | 12.23M | $37.31 | 318.02K |
| Q1 2017 | share | Decrease | -100.00% | -260.63K shares | -6.80M | $26.19 | 0 |
| Q4 2016 | share | Increase | 0.00% | 260.63K shares | 6.80M | $25.15 | 260.63K |