GAM HOLDING AG – Yum China Holdings, Inc. Transaction History
GAM HOLDING AG portfolio value:
$1.54M
portfolio value
GAM HOLDING AG 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 | -1.06% | -350 shares | -55K | $47.33 | 32.53K |
| Q2 2022 | share | Increase | +50.07% | 10.97K shares | 685K | $48.5 | 32.88K |
| Q1 2022 | share | Increase | +3.89% | 820 shares | -141K | $41.54 | 21.91K |
| Q4 2021 | share | Decrease | -50.28% | -21.32K shares | -1.41M | $49.28 | 21.09K |
| Q3 2021 | share | 0.00% | 0 shares | -345K | $57.98 | 42.41K | |
| Q2 2021 | share | Decrease | -1.86% | -802 shares | 251K | $65.97 | 42.41K |
| Q1 2021 | share | Decrease | -49.89% | -43.02K shares | -2.36M | $58.85 | 43.21K |
| Q4 2020 | share | Increase | +93.95% | 41.77K shares | 2.56M | $56.63 | 86.24K |
| Q3 2020 | share | Decrease | -0.76% | -339 shares | 201K | $52.42 | 44.46K |
| Q2 2020 | share | Decrease | -74.73% | -132.54K shares | -5.40M | $47.59 | 44.80K |
| Q1 2020 | share | Increase | +311.68% | 134.26K shares | 5.49M | $42.2 | 177.34K |
| Q4 2019 | share | Increase | +117.12% | 23.23K shares | 1.16M | $47.4 | 43.07K |
| Q3 2019 | share | Decrease | -38.59% | -12.46K shares | -592K | $44.73 | 19.84K |
| Q2 2019 | share | Increase | +263.23% | 23.41K shares | 1.09M | $45.36 | 32.30K |
| Q1 2019 | share | Increase | 0.00% | 8.89K shares | 399K | $43.96 | 8.89K |
| Q2 2018 | share | Decrease | -100.00% | -197.25K shares | -8.03M | $37.31 | 0 |
| Q1 2018 | share | Decrease | -45.55% | -164.97K shares | -6.46M | $40.15 | 197.25K |
| Q4 2017 | share | Increase | +1773.91% | 342.89K shares | 13.72M | $38.63 | 362.22K |
| Q3 2017 | share | Decrease | -89.00% | -156.39K shares | -6.15M | $38.49 | 19.33K |
| Q2 2017 | share | Increase | +0.44% | 776 shares | 2.17M | $37.97 | 175.72K |
| Q1 2017 | share | Increase | +59.33% | 65.14K shares | 1.89M | $26.19 | 174.94K |
| Q4 2016 | share | Increase | 0.00% | 109.8K shares | 2.86M | $25.15 | 109.8K |