TD CAPITAL MANAGEMENT LLC – Yum China Holdings, Inc. Transaction History
TD CAPITAL MANAGEMENT LLC portfolio value:
$49,000
portfolio value
Yum China Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 1.04K shares | 49K | $47.33 | 1.04K |
| Q1 2022 | share | Decrease | -100.00% | -1.03K shares | -52K | $41.54 | 0 |
| Q4 2021 | share | Decrease | -28.30% | -410 shares | -32K | $49.28 | 1.03K |
| Q3 2021 | share | Increase | +0.07% | 1 shares | -12K | $57.98 | 1.44K |
| Q2 2021 | share | Increase | +0.14% | 2 shares | 10K | $65.97 | 1.44K |
| Q1 2021 | share | Increase | +0.07% | 1 shares | 4K | $58.85 | 1.44K |
| Q4 2020 | share | Decrease | -33.29% | -721 shares | -33K | $56.63 | 1.44K |
| Q3 2020 | share | 0.00% | 0 shares | 11K | $52.42 | 2.16K | |
| Q2 2020 | share | 0.00% | 0 shares | 12K | $47.59 | 2.16K | |
| Q1 2020 | share | Decrease | -14.15% | -357 shares | -29K | $42.2 | 2.16K |
| Q4 2019 | share | Increase | +39.86% | 719 shares | 39K | $47.4 | 2.52K |
| Q3 2019 | share | Decrease | -44.27% | -1.43K shares | -68K | $44.73 | 1.80K |
| Q2 2019 | share | 0.00% | 0 shares | 5K | $45.36 | 3.23K | |
| Q1 2019 | share | 0.00% | 0 shares | 36K | $43.96 | 3.23K | |
| Q4 2018 | share | 0.00% | 0 shares | -5K | $32.72 | 3.23K | |
| Q3 2018 | share | 0.00% | 0 shares | -10K | $34.15 | 3.23K | |
| Q2 2018 | share | 0.00% | 0 shares | -10K | $37.31 | 3.23K | |
| Q1 2018 | share | 0.00% | 0 shares | 4K | $40.15 | 3.23K | |
| Q4 2017 | share | 0.00% | 0 shares | 1K | $38.63 | 3.23K | |
| Q3 2017 | share | 0.00% | 0 shares | 1K | $38.49 | 3.23K | |
| Q2 2017 | share | 0.00% | 0 shares | 40K | $37.97 | 3.23K | |
| Q1 2017 | share | 0.00% | 0 shares | 3K | $26.19 | 3.23K | |
| Q4 2016 | share | Increase | 0.00% | 3.23K shares | 85K | $25.15 | 3.23K |