BALDWIN INVESTMENT MANAGEMENT, LLC – Yum China Holdings, Inc. Transaction History
BALDWIN INVESTMENT MANAGEMENT, LLC portfolio value:
$390,000
portfolio value
BALDWIN INVESTMENT MANAGEMENT, LLC 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 | -9K | $47.33 | 8.23K | |
| Q2 2022 | share | Decrease | -4.63% | -400 shares | 40K | $48.5 | 8.23K |
| Q1 2022 | share | Decrease | -14.80% | -1.5K shares | -146K | $41.54 | 8.63K |
| Q4 2021 | share | 0.00% | 0 shares | -84K | $49.28 | 10.13K | |
| Q3 2021 | share | 0.00% | 0 shares | -82K | $57.98 | 10.13K | |
| Q2 2021 | share | Increase | +6.84% | 649 shares | 109K | $65.97 | 10.13K |
| Q1 2021 | share | Increase | +0.01% | 1 shares | 21K | $58.85 | 9.48K |
| Q4 2020 | share | Increase | +1.07% | 100 shares | 44K | $56.63 | 9.48K |
| Q3 2020 | share | Decrease | -4.09% | -400 shares | 27K | $52.42 | 9.38K |
| Q2 2020 | share | 0.00% | 0 shares | 53K | $47.59 | 9.78K | |
| Q1 2020 | share | 0.00% | 0 shares | -53K | $42.2 | 9.78K | |
| Q4 2019 | share | 0.00% | 0 shares | 25K | $47.4 | 9.78K | |
| Q3 2019 | share | 0.00% | 0 shares | -7K | $44.73 | 9.78K | |
| Q2 2019 | share | 0.00% | 0 shares | 13K | $45.36 | 9.78K | |
| Q1 2019 | share | 0.00% | 0 shares | 111K | $43.96 | 9.78K | |
| Q4 2018 | share | 0.00% | 0 shares | -16K | $32.72 | 9.78K | |
| Q3 2018 | share | 0.00% | 0 shares | -32K | $34.15 | 9.78K | |
| Q2 2018 | share | Increase | +27.33% | 2.1K shares | 57K | $37.31 | 9.78K |
| Q1 2018 | share | Decrease | -3.76% | -300 shares | -1K | $40.15 | 7.68K |
| Q4 2017 | share | 0.00% | 0 shares | 1K | $38.63 | 7.98K | |
| Q3 2017 | share | 0.00% | 0 shares | 4K | $38.49 | 7.98K | |
| Q2 2017 | share | 0.00% | 0 shares | 98K | $37.97 | 7.98K | |
| Q1 2017 | share | 0.00% | 0 shares | 8K | $26.19 | 7.98K | |
| Q4 2016 | share | Increase | 0.00% | 7.98K shares | 209K | $25.15 | 7.98K |