MOTLEY FOOL ASSET MANAGEMENT LLC – Yum China Holdings, Inc. Transaction History
MOTLEY FOOL ASSET MANAGEMENT LLC portfolio value:
$12.79M
portfolio value
MOTLEY FOOL ASSET 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 | Decrease | -2.52% | -7.00K shares | -276K | $47.33 | 270.35K |
| Q2 2022 | share | Increase | +84.06% | 126.66K shares | 6.81M | $48.5 | 277.35K |
| Q1 2022 | share | Decrease | -6.26% | -10.05K shares | -1.75M | $41.54 | 150.69K |
| Q4 2021 | share | 0.00% | 0 shares | -1.32M | $49.28 | 160.75K | |
| Q3 2021 | share | 0.00% | 0 shares | -1.30M | $57.98 | 160.75K | |
| Q2 2021 | share | 0.00% | 0 shares | 1.13M | $65.97 | 160.75K | |
| Q1 2021 | share | 0.00% | 0 shares | 341K | $58.85 | 160.75K | |
| Q4 2020 | share | 0.00% | 0 shares | 665K | $56.63 | 160.75K | |
| Q3 2020 | share | 0.00% | 0 shares | 785K | $52.42 | 160.75K | |
| Q2 2020 | share | 0.00% | 0 shares | 874K | $47.59 | 160.75K | |
| Q1 2020 | share | Decrease | -25.15% | -54K shares | -3.45M | $42.2 | 160.75K |
| Q4 2019 | share | 0.00% | 0 shares | 554K | $47.4 | 214.75K | |
| Q3 2019 | share | 0.00% | 0 shares | -165K | $44.73 | 214.75K | |
| Q2 2019 | share | 0.00% | 0 shares | 277K | $45.36 | 214.75K | |
| Q1 2019 | share | 0.00% | 0 shares | 2.44M | $43.96 | 214.75K | |
| Q4 2018 | share | 0.00% | 0 shares | -339K | $32.72 | 214.75K | |
| Q3 2018 | share | 0.00% | 0 shares | -719K | $34.15 | 214.75K | |
| Q2 2018 | share | Increase | +3.62% | 7.5K shares | -342K | $37.31 | 214.75K |
| Q1 2018 | share | Increase | +729.00% | 182.25K shares | 7.6M | $40.15 | 207.25K |
| Q4 2017 | share | Increase | 0.00% | 25K shares | 1.00M | $38.63 | 25K |