HANSON & DOREMUS INVESTMENT MANAGEMENT – Yum China Holdings, Inc. Transaction History
HANSON & DOREMUS INVESTMENT MANAGEMENT portfolio value:
$1.18M
portfolio value
HANSON & DOREMUS INVESTMENT MANAGEMENT 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 | +2.55% | 620 shares | 1K | $47.33 | 24.92K |
| Q2 2022 | share | Increase | +7.92% | 1.78K shares | 243K | $48.5 | 24.30K |
| Q1 2022 | share | Decrease | -8.34% | -2.04K shares | -289K | $41.54 | 22.52K |
| Q4 2021 | share | Increase | +1.36% | 329 shares | -184K | $49.28 | 24.57K |
| Q3 2021 | share | Increase | +34.24% | 6.18K shares | 453K | $57.98 | 24.24K |
| Q2 2021 | share | Decrease | -13.94% | -2.92K shares | -287K | $65.97 | 18.06K |
| Q1 2021 | share | Increase | +8.22% | 1.59K shares | 136K | $58.85 | 20.98K |
| Q4 2020 | share | Increase | +7.38% | 1.33K shares | 151K | $56.63 | 19.39K |
| Q3 2020 | share | Increase | +2.54% | 447 shares | 109K | $52.42 | 18.06K |
| Q2 2020 | share | Increase | +9.30% | 1.49K shares | 160K | $47.59 | 17.61K |
| Q1 2020 | share | Increase | +29.17% | 3.63K shares | 88K | $42.2 | 16.11K |
| Q4 2019 | share | Increase | +53.12% | 4.32K shares | 229K | $47.4 | 12.47K |
| Q3 2019 | share | Increase | +787.58% | 7.23K shares | 328K | $44.73 | 8.14K |
| Q2 2019 | share | Increase | 0.00% | 918 shares | 42K | $45.36 | 918 |