NEUBERGER BERMAN GROUP LLC – Yum China Holdings, Inc. Transaction History
NEUBERGER BERMAN GROUP LLC portfolio value:
$112.85M
portfolio value
NEUBERGER BERMAN GROUP 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 | Increase | +47.60% | 768.83K shares | 34.54M | $47.33 | 2.38M |
| Q2 2022 | share | Increase | +1544.64% | 1.51M shares | 74.18M | $48.5 | 1.61M |
| Q1 2022 | share | Increase | +19.84% | 16.25K shares | 24K | $41.54 | 98.21K |
| Q4 2021 | share | Decrease | -9.37% | -8.47K shares | -1.15M | $49.28 | 81.95K |
| Q3 2021 | share | Increase | +5.09% | 4.37K shares | -436K | $57.98 | 90.43K |
| Q2 2021 | share | Increase | +64.10% | 33.61K shares | 2.54M | $65.97 | 86.05K |
| Q1 2021 | share | Increase | +26.73% | 11.06K shares | 704K | $58.85 | 52.44K |
| Q4 2020 | share | Increase | +33.80% | 10.45K shares | 724K | $56.63 | 41.38K |
| Q3 2020 | share | Increase | +75.32% | 13.28K shares | 779K | $52.42 | 30.92K |
| Q2 2020 | share | Increase | +22.59% | 3.25K shares | 235K | $47.59 | 17.64K |
| Q1 2020 | share | Increase | +10.45% | 1.36K shares | -13K | $42.2 | 14.39K |
| Q4 2019 | share | Increase | +2.77% | 351 shares | 50K | $47.4 | 13.02K |
| Q3 2019 | share | Increase | +10.60% | 1.21K shares | 47K | $44.73 | 12.67K |
| Q2 2019 | share | Increase | +94.67% | 5.57K shares | 265K | $45.36 | 11.46K |
| Q1 2019 | share | Decrease | -14.86% | -1.02K shares | 32K | $43.96 | 5.88K |
| Q4 2018 | share | Decrease | -2.43% | -172 shares | -17K | $32.72 | 6.91K |
| Q3 2018 | share | Decrease | -36.12% | -4.00K shares | -178K | $34.15 | 7.08K |
| Q2 2018 | share | Decrease | -8.94% | -1.08K shares | -79K | $37.31 | 11.09K |
| Q1 2018 | share | Decrease | -7.67% | -1.01K shares | -22K | $40.15 | 12.18K |
| Q4 2017 | share | Decrease | -14.72% | -2.27K shares | -90K | $38.63 | 13.19K |
| Q3 2017 | share | Decrease | -79.20% | -58.90K shares | -2.31M | $38.49 | 15.47K |
| Q2 2017 | share | Increase | +36.02% | 19.69K shares | 1.44M | $37.97 | 74.38K |
| Q1 2017 | share | Increase | +208.98% | 36.98K shares | 1.02M | $26.19 | 54.68K |
| Q4 2016 | share | Increase | 0.00% | 17.69K shares | 462K | $25.15 | 17.69K |