MORNINGSTAR INVESTMENT SERVICES LLC – Yum China Holdings, Inc. Transaction History
MORNINGSTAR INVESTMENT SERVICES LLC portfolio value:
$5.47M
portfolio value
MORNINGSTAR INVESTMENT SERVICES 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 | Decrease | -30.62% | -58.38K shares | -3.61M | $47.33 | 132.31K |
| Q2 2022 | share | Increase | +12.88% | 21.75K shares | 1.71M | $48.5 | 190.69K |
| Q1 2022 | share | Increase | +183.01% | 109.24K shares | 3.89M | $41.54 | 168.93K |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $49.28 | 59.69K | |
| Q3 2021 | share | Increase | +13.71% | 7.19K shares | 27K | $57.98 | 59.69K |
| Q2 2021 | share | Decrease | -46.33% | -45.31K shares | -2.27M | $65.97 | 52.49K |
| Q1 2021 | share | Increase | +2311.39% | 93.75K shares | 5.50M | $58.85 | 97.80K |
| Q4 2020 | share | 0.00% | 0 shares | 23K | $56.63 | 4.05K | |
| Q3 2020 | share | Decrease | -2.99% | -125 shares | 4K | $52.42 | 4.05K |
| Q2 2020 | share | Decrease | -15.11% | -744 shares | -3K | $47.59 | 4.18K |
| Q1 2020 | share | Increase | 0.00% | 4.92K shares | 208K | $42.2 | 4.92K |