PUBLIC SECTOR PENSION INVESTMENT BOARD – Yum China Holdings, Inc. Transaction History
PUBLIC SECTOR PENSION INVESTMENT BOARD portfolio value:
$7.19M
portfolio value
PUBLIC SECTOR PENSION INVESTMENT BOARD 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 | -0.78% | -1.2K shares | -230K | $47.33 | 151.79K |
| Q2 2022 | share | Decrease | -0.58% | -900 shares | 960K | $48.5 | 152.99K |
| Q1 2022 | share | Increase | +2.33% | 3.5K shares | -1.00M | $41.54 | 153.89K |
| Q4 2021 | share | Increase | 0.00% | 150.39K shares | 7.47M | $49.28 | 150.39K |
| Q3 2021 | share | Decrease | -100.00% | -76.04K shares | -5.03M | $57.98 | 0 |
| Q2 2021 | share | 0.00% | 0 shares | 535K | $65.97 | 76.04K | |
| Q1 2021 | share | Increase | +0.24% | 185 shares | 172K | $58.85 | 76.04K |
| Q4 2020 | share | Increase | +6.51% | 4.64K shares | 560K | $56.63 | 75.86K |
| Q3 2020 | share | Increase | +571.07% | 60.60K shares | 3.26M | $52.42 | 71.22K |
| Q2 2020 | share | Increase | +39.41% | 3K shares | 185K | $47.59 | 10.61K |
| Q1 2020 | share | Decrease | -92.23% | -90.4K shares | -4.38M | $42.2 | 7.61K |
| Q4 2019 | share | Decrease | -29.39% | -40.8K shares | -1.6M | $47.4 | 98.01K |
| Q3 2019 | share | Decrease | -6.78% | -10.1K shares | -574K | $44.73 | 138.81K |
| Q2 2019 | share | Decrease | -24.11% | -47.3K shares | -1.93M | $45.36 | 148.91K |
| Q1 2019 | share | Decrease | -53.45% | -225.3K shares | -5.32M | $43.96 | 196.21K |
| Q4 2018 | share | Increase | +101.97% | 212.81K shares | 6.80M | $32.72 | 421.51K |
| Q3 2018 | share | Increase | 0.00% | 208.7K shares | 7.32M | $34.15 | 208.7K |