RATHBONES GROUP PLC – Yum China Holdings, Inc. Transaction History
RATHBONES GROUP PLC portfolio value:
$18.71M
portfolio value
RATHBONES GROUP PLC 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 | -2.87% | -11.66K shares | -1.02M | $47.33 | 395.35K |
| Q2 2022 | share | Decrease | -3.78% | -15.97K shares | 2.16M | $48.5 | 407.01K |
| Q1 2022 | share | Decrease | -11.84% | -56.82K shares | -6.34M | $41.54 | 422.98K |
| Q4 2021 | share | Decrease | -14.48% | -81.24K shares | -8.68M | $49.28 | 479.80K |
| Q3 2021 | share | Decrease | -2.64% | -15.21K shares | -5.57M | $57.98 | 561.04K |
| Q2 2021 | share | Increase | +18.02% | 88K shares | 9.26M | $65.97 | 576.25K |
| Q1 2021 | share | Increase | +6.89% | 31.49K shares | 2.83M | $58.85 | 488.25K |
| Q4 2020 | share | Increase | 0.00% | 456.76K shares | 26.07M | $56.63 | 456.76K |