ALBERTA INVESTMENT MANAGEMENT CORP – Yum China Holdings, Inc. Transaction History
ALBERTA INVESTMENT MANAGEMENT CORP portfolio value:
$27.05M
portfolio value
ALBERTA INVESTMENT MANAGEMENT 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 | -11.88% | -77.07K shares | -4.40M | $47.33 | 571.49K |
| Q2 2022 | share | Increase | +26.36% | 135.31K shares | 10.13M | $48.5 | 648.57K |
| Q1 2022 | share | Decrease | -8.50% | -47.69K shares | -6.63M | $41.54 | 513.25K |
| Q4 2021 | share | Increase | +171.54% | 354.36K shares | 15.95M | $49.28 | 560.94K |
| Q3 2021 | share | Increase | +8.81% | 16.73K shares | -573K | $57.98 | 206.58K |
| Q2 2021 | share | Decrease | -15.94% | -36.00K shares | -796K | $65.97 | 189.84K |
| Q1 2021 | share | Decrease | -44.77% | -183.04K shares | -9.97M | $58.85 | 225.85K |
| Q4 2020 | share | 0.00% | 0 shares | 1.69M | $56.63 | 408.9K | |
| Q3 2020 | share | 0.00% | 0 shares | 1.99M | $52.42 | 408.9K | |
| Q2 2020 | share | 0.00% | 0 shares | 2.22M | $47.59 | 408.9K | |
| Q1 2020 | share | Decrease | -33.07% | -202K shares | -11.89M | $42.2 | 408.9K |
| Q4 2019 | share | Decrease | -1.39% | -8.6K shares | 1.18M | $47.4 | 610.9K |
| Q3 2019 | share | 0.00% | 0 shares | -477K | $44.73 | 619.5K | |
| Q2 2019 | share | Increase | 0.00% | 619.5K shares | 28.62M | $45.36 | 619.5K |
| Q1 2019 | share | 0.00% | 0 shares | 3.31M | $43.96 | 291.7K | |
| Q4 2018 | share | 0.00% | 0 shares | -461K | $32.72 | 291.7K | |
| Q3 2018 | share | 0.00% | 0 shares | -977K | $34.15 | 291.7K | |
| Q2 2018 | share | 0.00% | 0 shares | -887K | $37.31 | 291.7K | |
| Q1 2018 | share | 0.00% | 0 shares | 432K | $40.15 | 291.7K | |
| Q4 2017 | share | 0.00% | 0 shares | 15K | $38.63 | 291.7K | |
| Q3 2017 | share | 0.00% | 0 shares | 157K | $38.49 | 291.7K | |
| Q2 2017 | share | Increase | 0.00% | 291.7K shares | 11.50M | $37.97 | 291.7K |