ZEKE CAPITAL ADVISORS, LLC – Yum China Holdings, Inc. Transaction History
ZEKE CAPITAL ADVISORS, LLC portfolio value:
$1.44M
portfolio value
ZEKE CAPITAL ADVISORS, 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 | 0.00% | 0 shares | -36K | $47.33 | 30.44K | |
| Q2 2022 | share | Decrease | -9.55% | -3.21K shares | 79K | $48.5 | 30.44K |
| Q1 2022 | share | Increase | +16.79% | 4.83K shares | -38K | $41.54 | 33.65K |
| Q4 2021 | share | Increase | +3.87% | 1.07K shares | -176K | $49.28 | 28.82K |
| Q3 2021 | share | Increase | +0.13% | 37 shares | -224K | $57.98 | 27.74K |
| Q2 2021 | share | Decrease | -38.24% | -17.15K shares | -821K | $65.97 | 27.71K |
| Q1 2021 | share | Decrease | -1.75% | -799 shares | 50K | $58.85 | 44.86K |
| Q4 2020 | share | Increase | +45.71% | 14.32K shares | 947K | $56.63 | 45.66K |
| Q3 2020 | share | 0.00% | 0 shares | 153K | $52.42 | 31.34K | |
| Q2 2020 | share | Decrease | -17.94% | -6.85K shares | -121K | $47.59 | 31.34K |
| Q1 2020 | share | Decrease | -79.34% | -146.66K shares | -7.24M | $42.2 | 38.19K |
| Q4 2019 | share | Decrease | -0.43% | -800 shares | 440K | $47.4 | 184.86K |
| Q3 2019 | share | Decrease | -0.05% | -100 shares | -147K | $44.73 | 185.66K |
| Q2 2019 | share | Increase | +1.13% | 2.07K shares | 333K | $45.36 | 185.76K |
| Q1 2019 | share | Increase | +2.35% | 4.21K shares | 2.23M | $43.96 | 183.68K |
| Q4 2018 | share | Increase | +0.78% | 1.39K shares | -234K | $32.72 | 179.47K |
| Q3 2018 | share | Increase | +2.51% | 4.35K shares | -430K | $34.15 | 178.08K |
| Q2 2018 | share | Increase | 0.00% | 173.72K shares | 6.68M | $37.31 | 173.72K |