ASSETMARK, INC – Yum China Holdings, Inc. Transaction History
ASSETMARK, INC portfolio value:
$6.93M
portfolio value
ASSETMARK, INC 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 | -52.64% | -162.76K shares | -8.06M | $47.33 | 146.45K |
| Q2 2022 | share | Increase | +3.45% | 10.30K shares | 2.58M | $48.5 | 309.22K |
| Q1 2022 | share | Increase | +4.45% | 12.73K shares | -1.84M | $41.54 | 298.91K |
| Q4 2021 | share | Decrease | -10.94% | -35.15K shares | -4.41M | $49.28 | 286.18K |
| Q3 2021 | share | Increase | +18.89% | 51.04K shares | 766K | $57.98 | 321.33K |
| Q2 2021 | share | Increase | +5988.94% | 265.84K shares | 17.64M | $65.97 | 270.28K |
| Q1 2021 | share | Increase | +148.82% | 2.65K shares | 161K | $58.85 | 4.43K |
| Q4 2020 | share | Increase | +308.24% | 1.34K shares | 79K | $56.63 | 1.78K |
| Q3 2020 | share | 0.00% | 0 shares | 2K | $52.42 | 437 | |
| Q2 2020 | share | 0.00% | 0 shares | 2K | $47.59 | 437 | |
| Q1 2020 | share | Increase | +264.17% | 317 shares | 13K | $42.2 | 437 |
| Q4 2019 | share | Decrease | -57.75% | -164 shares | -7K | $47.4 | 120 |
| Q3 2019 | share | Increase | +111.94% | 150 shares | 7K | $44.73 | 284 |
| Q2 2019 | share | Decrease | -63.88% | -237 shares | -11K | $45.36 | 134 |
| Q1 2019 | share | Decrease | -47.89% | -341 shares | -7K | $43.96 | 371 |
| Q4 2018 | share | Decrease | -19.55% | -173 shares | -7K | $32.72 | 712 |
| Q3 2018 | share | Decrease | -1.99% | -18 shares | -4K | $34.15 | 885 |
| Q2 2018 | share | Increase | +1.69% | 15 shares | -2K | $37.31 | 903 |
| Q1 2018 | share | Decrease | -15.11% | -158 shares | -5K | $40.15 | 888 |
| Q4 2017 | share | Increase | +38.54% | 291 shares | 12K | $38.63 | 1.04K |
| Q3 2017 | share | Increase | +10.22% | 70 shares | 3K | $38.49 | 755 |
| Q2 2017 | share | Decrease | -19.22% | -163 shares | 4K | $37.97 | 685 |
| Q1 2017 | share | Decrease | -20.75% | -222 shares | -5K | $26.19 | 848 |
| Q4 2016 | share | Increase | 0.00% | 1.07K shares | 28K | $25.15 | 1.07K |