PLANTE MORAN FINANCIAL ADVISORS, LLC – Yum China Holdings, Inc. Transaction History
PLANTE MORAN FINANCIAL ADVISORS, LLC portfolio value:
$6.89M
portfolio value
PLANTE MORAN FINANCIAL ADVISORS, LLC 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 | -0.03% | -47 shares | -172K | $47.33 | 145.61K |
| Q2 2022 | share | Increase | +0.03% | 47 shares | 1.01M | $48.5 | 145.65K |
| Q1 2022 | share | Decrease | -29.16% | -59.93K shares | -4.19M | $41.54 | 145.61K |
| Q4 2021 | share | Increase | +30.56% | 48.11K shares | 1.09M | $49.28 | 205.54K |
| Q3 2021 | share | Decrease | -3.62% | -5.91K shares | -1.67M | $57.98 | 157.43K |
| Q2 2021 | share | Decrease | -6.75% | -11.82K shares | 450K | $65.97 | 163.34K |
| Q1 2021 | share | Decrease | -3.21% | -5.81K shares | 39K | $58.85 | 175.16K |
| Q4 2020 | share | Decrease | -4.84% | -9.21K shares | 262K | $56.63 | 180.97K |
| Q3 2020 | share | Decrease | -3.01% | -5.89K shares | 644K | $52.42 | 190.18K |
| Q2 2020 | share | Decrease | -4.18% | -8.54K shares | 703K | $47.59 | 196.08K |
| Q1 2020 | share | Decrease | -5.28% | -11.39K shares | -1.64M | $42.2 | 204.62K |
| Q4 2019 | share | Decrease | -8.45% | -19.93K shares | -349K | $47.4 | 216.02K |
| Q3 2019 | share | Increase | +3.75% | 8.53K shares | 213K | $44.73 | 235.96K |
| Q2 2019 | share | Decrease | -2.95% | -6.92K shares | -17K | $45.36 | 227.42K |
| Q1 2019 | share | Decrease | -3.78% | -9.20K shares | 2.35M | $43.96 | 234.34K |
| Q4 2018 | share | Decrease | -14.52% | -41.36K shares | -1.83M | $32.72 | 243.54K |
| Q3 2018 | share | Increase | +3197.95% | 276.27K shares | 9.67M | $34.15 | 284.91K |
| Q2 2018 | share | Decrease | -0.75% | -65 shares | -29K | $37.31 | 8.63K |
| Q1 2018 | share | Increase | +2.32% | 197 shares | 21K | $40.15 | 8.70K |
| Q4 2017 | share | Increase | +247.65% | 6.06K shares | 242K | $38.63 | 8.50K |
| Q3 2017 | share | 0.00% | 0 shares | 2K | $38.49 | 2.44K | |
| Q2 2017 | share | Decrease | -5.74% | -149 shares | 25K | $37.97 | 2.44K |
| Q1 2017 | share | Decrease | -1.74% | -46 shares | 2K | $26.19 | 2.59K |
| Q4 2016 | share | Increase | 0.00% | 2.64K shares | 69K | $25.15 | 2.64K |