YHB INVESTMENT ADVISORS, INC. – Yum China Holdings, Inc. Transaction History
YHB INVESTMENT ADVISORS, INC. portfolio value:
$3.07M
portfolio value
YHB INVESTMENT ADVISORS, INC. 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 | -3.19% | -2.14K shares | -180K | $47.33 | 65.03K |
| Q2 2022 | share | Decrease | -1.14% | -773 shares | 436K | $48.5 | 67.17K |
| Q1 2022 | share | Increase | +0.01% | 10 shares | -564K | $41.54 | 67.94K |
| Q4 2021 | share | Decrease | -1.85% | -1.27K shares | -636K | $49.28 | 67.93K |
| Q3 2021 | share | Decrease | -1.76% | -1.23K shares | -645K | $57.98 | 69.21K |
| Q2 2021 | share | Increase | +0.49% | 345 shares | 454K | $65.97 | 70.45K |
| Q1 2021 | share | Decrease | -2.76% | -1.98K shares | 97K | $58.85 | 70.10K |
| Q4 2020 | share | Decrease | -0.62% | -450 shares | 275K | $56.63 | 72.09K |
| Q3 2020 | share | Increase | +4.74% | 3.28K shares | 512K | $52.42 | 72.54K |
| Q2 2020 | share | Decrease | -2.24% | -1.58K shares | 309K | $47.59 | 69.26K |
| Q1 2020 | share | Decrease | -1.28% | -915 shares | -425K | $42.2 | 70.84K |
| Q4 2019 | share | Decrease | -0.13% | -95 shares | 180K | $47.4 | 71.76K |
| Q3 2019 | share | Increase | +0.46% | 330 shares | -40K | $44.73 | 71.85K |
| Q2 2019 | share | Increase | +0.70% | 500 shares | 115K | $45.36 | 71.52K |
| Q1 2019 | share | Decrease | -0.38% | -270 shares | 799K | $43.96 | 71.02K |
| Q4 2018 | share | Increase | +1.11% | 785 shares | -85K | $32.72 | 71.29K |
| Q3 2018 | share | Increase | +43.25% | 21.29K shares | 583K | $34.15 | 70.51K |
| Q2 2018 | share | Increase | +5.28% | 2.46K shares | -47K | $37.31 | 49.22K |
| Q1 2018 | share | Increase | +15.41% | 6.24K shares | 319K | $40.15 | 46.75K |
| Q4 2017 | share | Decrease | -0.89% | -365 shares | -13K | $38.63 | 40.51K |
| Q3 2017 | share | Increase | +2.47% | 985 shares | 61K | $38.49 | 40.87K |
| Q2 2017 | share | Increase | +4.70% | 1.79K shares | 273K | $37.97 | 39.89K |
| Q1 2017 | share | Increase | +1.51% | 567 shares | 320K | $26.19 | 38.10K |
| Q4 2016 | share | Increase | 0.00% | 37.53K shares | 980K | $25.15 | 37.53K |