NORTH STAR INVESTMENT MANAGEMENT CORP. – Yum China Holdings, Inc. Transaction History
NORTH STAR INVESTMENT MANAGEMENT CORP. portfolio value:
$768,000
portfolio value
NORTH STAR INVESTMENT MANAGEMENT CORP. 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 | 0.00% | 0 shares | -19K | $47.33 | 16.22K | |
| Q2 2022 | share | 0.00% | 0 shares | 113K | $48.5 | 16.22K | |
| Q1 2022 | share | Decrease | -2.11% | -350 shares | -152K | $41.54 | 16.22K |
| Q4 2021 | share | Increase | +4.75% | 751 shares | -93K | $49.28 | 16.57K |
| Q3 2021 | share | 0.00% | 0 shares | -129K | $57.98 | 15.82K | |
| Q2 2021 | share | Decrease | -0.63% | -100 shares | 105K | $65.97 | 15.82K |
| Q1 2021 | share | Increase | +0.01% | 1 shares | 34K | $58.85 | 15.92K |
| Q4 2020 | share | Increase | +6.35% | 950 shares | 116K | $56.63 | 15.91K |
| Q3 2020 | share | Decrease | -0.05% | -8 shares | 73K | $52.42 | 14.96K |
| Q2 2020 | share | 0.00% | 0 shares | 82K | $47.59 | 14.97K | |
| Q1 2020 | share | Increase | +7.15% | 1K shares | -33K | $42.2 | 14.97K |
| Q4 2019 | share | Increase | +0.01% | 1 shares | 36K | $47.4 | 13.97K |
| Q3 2019 | share | 0.00% | 0 shares | -11K | $44.73 | 13.97K | |
| Q2 2019 | share | Increase | +0.01% | 1 shares | 18K | $45.36 | 13.97K |
| Q1 2019 | share | 0.00% | 0 shares | 159K | $43.96 | 13.97K | |
| Q4 2018 | share | Decrease | -0.05% | -7 shares | -22K | $32.72 | 13.97K |
| Q3 2018 | share | Increase | +0.06% | 8 shares | -46K | $34.15 | 13.98K |
| Q2 2018 | share | 0.00% | 0 shares | -43K | $37.31 | 13.97K | |
| Q1 2018 | share | Increase | +1.06% | 146 shares | 27K | $40.15 | 13.97K |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $38.63 | 13.82K | |
| Q3 2017 | share | 0.00% | 0 shares | 8K | $38.49 | 13.82K | |
| Q2 2017 | share | Decrease | -2.12% | -300 shares | 161K | $37.97 | 13.82K |
| Q1 2017 | share | Increase | 0.00% | 14.12K shares | 384K | $26.19 | 14.12K |