DNB ASSET MANAGEMENT AS – Yum China Holdings, Inc. Transaction History
DNB ASSET MANAGEMENT AS portfolio value:
$26.20M
portfolio value
DNB ASSET MANAGEMENT AS 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 | +9.64% | 48.7K shares | 1.71M | $47.33 | 553.75K |
| Q2 2022 | share | Increase | +10.46% | 47.81K shares | 5.50M | $48.5 | 505.05K |
| Q1 2022 | share | Increase | +2017.05% | 435.64K shares | 17.91M | $41.54 | 457.24K |
| Q4 2021 | share | Increase | +1.01% | 216 shares | -166.06K | $49.28 | 21.59K |
| Q3 2021 | share | Increase | +1.56% | 328 shares | -152.32K | $57.98 | 21.38K |
| Q2 2021 | share | Decrease | -0.37% | -78 shares | 143.60K | $65.97 | 21.05K |
| Q1 2021 | share | Increase | +19.76% | 3.48K shares | 243.87K | $58.85 | 21.13K |
| Q4 2020 | share | Increase | +23.40% | 3.34K shares | 250.22K | $56.63 | 17.64K |
| Q3 2020 | share | 0.00% | 0 shares | 69.77K | $52.42 | 14.29K | |
| Q2 2020 | share | Increase | 0.00% | 14.29K shares | 687.35K | $47.59 | 14.29K |
| Q2 2017 | share | Decrease | -100.00% | -15.8K shares | -429.76K | $37.97 | 0 |
| Q1 2017 | share | Decrease | -24.76% | -5.2K shares | -118.76K | $26.19 | 15.8K |
| Q4 2016 | share | Increase | 0.00% | 21K shares | 548.52K | $25.15 | 21K |