CHOATE INVESTMENT ADVISORS – Yum China Holdings, Inc. Transaction History
CHOATE INVESTMENT ADVISORS portfolio value:
$466,000
portfolio value
CHOATE INVESTMENT ADVISORS 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 | -0.29% | -29 shares | -13K | $47.33 | 9.84K |
| Q2 2022 | share | 0.00% | 0 shares | 69K | $48.5 | 9.87K | |
| Q1 2022 | share | 0.00% | 0 shares | -82K | $41.54 | 9.87K | |
| Q4 2021 | share | 0.00% | 0 shares | -82K | $49.28 | 9.87K | |
| Q3 2021 | share | 0.00% | 0 shares | -80K | $57.98 | 9.87K | |
| Q2 2021 | share | Decrease | -4.73% | -490 shares | 41K | $65.97 | 9.87K |
| Q1 2021 | share | Decrease | -0.95% | -99 shares | 16K | $58.85 | 10.36K |
| Q4 2020 | share | Decrease | -4.15% | -453 shares | 19K | $56.63 | 10.46K |
| Q3 2020 | share | Decrease | -0.44% | -48 shares | 51K | $52.42 | 10.91K |
| Q2 2020 | share | Decrease | -0.22% | -24 shares | 59K | $47.59 | 10.96K |
| Q1 2020 | share | Decrease | -0.39% | -43 shares | -62K | $42.2 | 10.98K |
| Q4 2019 | share | Decrease | -2.63% | -298 shares | 15K | $47.4 | 11.03K |
| Q3 2019 | share | Decrease | -0.11% | -13 shares | -9K | $44.73 | 11.33K |
| Q2 2019 | share | Decrease | -0.69% | -79 shares | 11K | $45.36 | 11.34K |
| Q1 2019 | share | Increase | +0.55% | 62 shares | 132K | $43.96 | 11.42K |
| Q4 2018 | share | Decrease | -1.53% | -176 shares | -24K | $32.72 | 11.36K |
| Q3 2018 | share | Decrease | -0.10% | -12 shares | -39K | $34.15 | 11.53K |
| Q2 2018 | share | Decrease | -2.38% | -282 shares | -46.94K | $37.31 | 11.54K |
| Q1 2018 | share | Decrease | -3.21% | -392 shares | 1.82K | $40.15 | 11.83K |
| Q4 2017 | share | Increase | +1.53% | 184 shares | 7.96K | $38.63 | 12.22K |
| Q3 2017 | share | Increase | +0.38% | 46 shares | 8.31K | $38.49 | 12.03K |
| Q2 2017 | share | Decrease | -0.78% | -94 shares | 144.10K | $37.97 | 11.99K |
| Q1 2017 | share | Decrease | -0.33% | -40 shares | 12.00K | $26.19 | 12.08K |
| Q4 2016 | share | Increase | 0.00% | 12.12K shares | 316.73K | $25.15 | 12.12K |