MITSUBISHI UFJ TRUST & BANKING CORP – Yum China Holdings, Inc. Transaction History
MITSUBISHI UFJ TRUST & BANKING CORP portfolio value:
$305.70M
portfolio value
MITSUBISHI UFJ TRUST & BANKING CORP 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 | -12.54% | -915.87K shares | -48.65M | $47.33 | 6.39M |
| Q2 2022 | share | Decrease | -2.23% | -166.78K shares | 43.92M | $48.5 | 7.30M |
| Q1 2022 | share | Increase | +8.62% | 592.86K shares | -32.48M | $41.54 | 7.47M |
| Q4 2021 | share | Increase | +5.38% | 351.35K shares | -36.48M | $49.28 | 6.88M |
| Q3 2021 | share | Increase | +7.02% | 428.18K shares | -18.78M | $57.98 | 6.52M |
| Q2 2021 | share | Increase | +3.59% | 211.20K shares | 61.64M | $65.97 | 6.10M |
| Q1 2021 | share | Increase | +9.20% | 496.33K shares | 28.63M | $58.85 | 5.88M |
| Q4 2020 | share | Increase | +36.62% | 1.44M shares | 98.86M | $56.63 | 5.39M |
| Q3 2020 | share | Increase | +4.98% | 187.10K shares | 28.26M | $52.42 | 3.94M |
| Q2 2020 | share | Decrease | -9.52% | -395.55K shares | 3.59M | $47.59 | 3.76M |
| Q1 2020 | share | Decrease | -9.76% | -449.57K shares | -43.94M | $42.2 | 4.15M |
| Q4 2019 | share | Increase | +57.61% | 1.68M shares | 88.36M | $47.4 | 4.60M |
| Q3 2019 | share | Increase | +1579.33% | 2.74M shares | 124.72M | $44.73 | 2.92M |
| Q2 2019 | share | Decrease | -4.99% | -9.13K shares | -186K | $45.36 | 174.01K |
| Q1 2019 | share | Decrease | -0.01% | -22 shares | 2.08M | $43.96 | 183.14K |
| Q4 2018 | share | Increase | +11.42% | 18.77K shares | 370K | $32.72 | 183.17K |
| Q3 2018 | share | Decrease | -74.29% | -475.13K shares | -18.82M | $34.15 | 164.39K |
| Q2 2018 | share | Decrease | -6.69% | -45.83K shares | -3.84M | $37.31 | 639.53K |
| Q1 2018 | share | Increase | +0.93% | 6.33K shares | 1.26M | $40.15 | 685.36K |
| Q4 2017 | share | Decrease | -8.80% | -65.48K shares | -2.58M | $38.63 | 679.03K |
| Q3 2017 | share | Decrease | -0.09% | -636 shares | 377K | $38.49 | 744.51K |
| Q2 2017 | share | Increase | +16.08% | 103.2K shares | 11.92M | $37.97 | 745.15K |
| Q1 2017 | share | Decrease | -4.05% | -27.08K shares | -14K | $26.19 | 641.95K |
| Q4 2016 | share | Increase | 0.00% | 669.03K shares | 17.47M | $25.15 | 669.03K |