WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC – Yum China Holdings, Inc. Transaction History
WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC portfolio value:
$379,000
portfolio value
WELLINGTON SHIELDS CAPITAL MANAGEMENT, 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 | -9K | $47.33 | 8K | |
| Q2 2022 | share | Decrease | -4.26% | -356 shares | 31K | $48.5 | 8K |
| Q1 2022 | share | Decrease | -2.84% | -244 shares | -72K | $41.54 | 8.35K |
| Q4 2021 | share | 0.00% | 0 shares | -71K | $49.28 | 8.6K | |
| Q3 2021 | share | 0.00% | 0 shares | -70K | $57.98 | 8.6K | |
| Q2 2021 | share | 0.00% | 0 shares | 61K | $65.97 | 8.6K | |
| Q1 2021 | share | 0.00% | 0 shares | 18K | $58.85 | 8.6K | |
| Q4 2020 | share | 0.00% | 0 shares | 36K | $56.63 | 8.6K | |
| Q3 2020 | share | Decrease | -5.49% | -500 shares | 18K | $52.42 | 8.6K |
| Q2 2020 | share | 0.00% | 0 shares | 49K | $47.59 | 9.1K | |
| Q1 2020 | share | 0.00% | 0 shares | -49K | $42.2 | 9.1K | |
| Q4 2019 | share | 0.00% | 0 shares | 24K | $47.4 | 9.1K | |
| Q3 2019 | share | 0.00% | 0 shares | -7K | $44.73 | 9.1K | |
| Q2 2019 | share | 0.00% | 0 shares | 11K | $45.36 | 9.1K | |
| Q1 2019 | share | 0.00% | 0 shares | 104K | $43.96 | 9.1K | |
| Q4 2018 | share | 0.00% | 0 shares | -15K | $32.72 | 9.1K | |
| Q3 2018 | share | 0.00% | 0 shares | -30K | $34.15 | 9.1K | |
| Q2 2018 | share | 0.00% | 0 shares | -28K | $37.31 | 9.1K | |
| Q1 2018 | share | 0.00% | 0 shares | 14K | $40.15 | 9.1K | |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $38.63 | 9.1K | |
| Q3 2017 | share | Decrease | -25.41% | -3.1K shares | -117K | $38.49 | 9.1K |
| Q2 2017 | share | 0.00% | 0 shares | 149K | $37.97 | 12.2K | |
| Q1 2017 | share | Decrease | -15.86% | -2.3K shares | -47K | $26.19 | 12.2K |
| Q4 2016 | share | Increase | 0.00% | 14.5K shares | 379K | $25.15 | 14.5K |