RIVER & MERCANTILE ASSET MANAGEMENT LLP – Yum China Holdings, Inc. Transaction History
RIVER & MERCANTILE ASSET MANAGEMENT LLP portfolio value:
$789,000
portfolio value
RIVER & MERCANTILE ASSET MANAGEMENT LLP 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 | -10.43% | -1.94K shares | -114K | $47.33 | 16.66K |
| Q2 2022 | share | Decrease | -15.42% | -3.39K shares | -10K | $48.5 | 18.6K |
| Q1 2022 | share | Increase | +29.43% | 5K shares | 66K | $41.54 | 21.99K |
| Q4 2021 | share | Increase | +174.03% | 10.79K shares | 487K | $49.28 | 16.99K |
| Q3 2021 | share | 0.00% | 0 shares | -52K | $57.98 | 6.2K | |
| Q2 2021 | share | 0.00% | 0 shares | 45K | $65.97 | 6.2K | |
| Q1 2021 | share | Increase | 0.00% | 6.2K shares | 367K | $58.85 | 6.2K |
| Q2 2020 | share | Decrease | -100.00% | -5.53K shares | -236K | $47.59 | 0 |
| Q1 2020 | share | Decrease | -96.63% | -159.06K shares | -7.66M | $42.2 | 5.53K |
| Q4 2019 | share | Increase | +16.81% | 23.68K shares | 1.50M | $47.4 | 164.6K |
| Q3 2019 | share | Decrease | -22.63% | -41.21K shares | -2.00M | $44.73 | 140.91K |
| Q2 2019 | share | Increase | +16.80% | 26.2K shares | 1.40M | $45.36 | 182.12K |
| Q1 2019 | share | Decrease | -7.42% | -12.5K shares | 1.35M | $43.96 | 155.92K |
| Q4 2018 | share | Increase | +32.28% | 41.10K shares | 1.17M | $32.72 | 168.42K |
| Q3 2018 | share | Increase | +8.55% | 10.03K shares | -43K | $34.15 | 127.32K |
| Q2 2018 | share | Increase | +4.55% | 5.10K shares | -144K | $37.31 | 117.28K |
| Q1 2018 | share | Decrease | -2.51% | -2.89K shares | 52K | $40.15 | 112.18K |
| Q4 2017 | share | Increase | 0.00% | 115.07K shares | 4.60M | $38.63 | 115.07K |