STATE OF NEW JERSEY COMMON PENSION FUND D – Yum China Holdings, Inc. Transaction History
STATE OF NEW JERSEY COMMON PENSION FUND D portfolio value:
$25.66M
portfolio value
STATE OF NEW JERSEY COMMON PENSION FUND D 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 | -634K | $47.33 | 542.34K | |
| Q2 2022 | share | Increase | +0.91% | 4.89K shares | 3.97M | $48.5 | 542.34K |
| Q1 2022 | share | 0.00% | 0 shares | -4.46M | $41.54 | 537.44K | |
| Q4 2021 | share | 0.00% | 0 shares | -4.44M | $49.28 | 537.44K | |
| Q3 2021 | share | 0.00% | 0 shares | -4.37M | $57.98 | 537.44K | |
| Q2 2021 | share | Increase | +1.01% | 5.38K shares | 4.10M | $65.97 | 537.44K |
| Q1 2021 | share | Increase | +13.94% | 65.11K shares | 4.84M | $58.85 | 532.05K |
| Q4 2020 | share | 0.00% | 0 shares | 1.93M | $56.63 | 466.94K | |
| Q3 2020 | share | Decrease | -4.19% | -20.40K shares | 1.29M | $52.42 | 466.94K |
| Q2 2020 | share | 0.00% | 0 shares | 2.65M | $47.59 | 487.35K | |
| Q1 2020 | share | Increase | +3.61% | 16.98K shares | -1.80M | $42.2 | 487.35K |
| Q4 2019 | share | Increase | +11.54% | 48.67K shares | 3.42M | $47.4 | 470.37K |
| Q3 2019 | share | 0.00% | 0 shares | -325K | $44.73 | 421.70K | |
| Q2 2019 | share | Increase | +2.77% | 11.35K shares | 1.05M | $45.36 | 421.70K |
| Q1 2019 | share | Increase | +74.38% | 175.03K shares | 10.53M | $43.96 | 410.35K |
| Q4 2018 | share | 0.00% | 0 shares | -372K | $32.72 | 235.32K | |
| Q3 2018 | share | Increase | +53.73% | 82.25K shares | 2.37M | $34.15 | 235.32K |
| Q2 2018 | share | Increase | +4.39% | 6.44K shares | -198K | $37.31 | 153.07K |
| Q1 2018 | share | Increase | +43.15% | 44.2K shares | 1.98M | $40.15 | 146.62K |
| Q4 2017 | share | Decrease | -25.03% | -34.2K shares | -1.36M | $38.63 | 102.42K |
| Q3 2017 | share | Decrease | -5.07% | -7.29K shares | -214K | $38.49 | 136.62K |
| Q2 2017 | share | Increase | +62.19% | 55.18K shares | 3.26M | $37.97 | 143.92K |
| Q1 2017 | share | 0.00% | 0 shares | 95K | $26.19 | 88.73K | |
| Q4 2016 | share | Increase | 0.00% | 88.73K shares | 2.31M | $25.15 | 88.73K |