BRIDGEWATER ASSOCIATES, LP – Yum China Holdings, Inc. Transaction History
BRIDGEWATER ASSOCIATES, LP portfolio value:
$76.92M
portfolio value
BRIDGEWATER ASSOCIATES, LP 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 | +5.06% | 78.32K shares | 1.89M | $47.33 | 1.62M |
| Q2 2022 | share | Decrease | -4.79% | -77.77K shares | 7.53M | $48.5 | 1.54M |
| Q1 2022 | share | Increase | +49.29% | 536.44K shares | 13.25M | $41.54 | 1.62M |
| Q4 2021 | share | Increase | +25.20% | 219.06K shares | 3.72M | $49.28 | 1.08M |
| Q3 2021 | share | Increase | +66.89% | 348.39K shares | 16.00M | $57.98 | 869.24K |
| Q2 2021 | share | Decrease | -4.31% | -23.46K shares | 2.27M | $65.97 | 520.85K |
| Q1 2021 | share | Decrease | -25.48% | -186.14K shares | -9.47M | $58.85 | 544.32K |
| Q4 2020 | share | Increase | +10.07% | 66.82K shares | 6.56M | $56.63 | 730.46K |
| Q3 2020 | share | Increase | +51.19% | 224.70K shares | 14.04M | $52.42 | 663.64K |
| Q2 2020 | share | Increase | +252.86% | 314.54K shares | 15.79M | $47.59 | 438.94K |
| Q1 2020 | share | Decrease | -15.77% | -23.29K shares | -1.78M | $42.2 | 124.39K |
| Q4 2019 | share | Decrease | -0.35% | -517 shares | 357K | $47.4 | 147.68K |
| Q3 2019 | share | Decrease | -0.15% | -219 shares | -124K | $44.73 | 148.20K |
| Q2 2019 | share | Increase | +238.11% | 104.52K shares | 4.88M | $45.36 | 148.42K |
| Q1 2019 | share | Increase | +0.25% | 111 shares | 503K | $43.96 | 43.89K |
| Q4 2018 | share | Increase | +3.74% | 1.57K shares | -14K | $32.72 | 43.78K |
| Q3 2018 | share | 0.00% | 0 shares | -141K | $34.15 | 42.20K | |
| Q2 2018 | share | Increase | 0.00% | 42.20K shares | 1.62M | $37.31 | 42.20K |