HIGHLANDER CAPITAL MANAGEMENT, LLC – Yum China Holdings, Inc. Transaction History
HIGHLANDER CAPITAL MANAGEMENT, LLC portfolio value:
$116,000
portfolio value
HIGHLANDER 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 | -3K | $47.33 | 2.45K | |
| Q2 2022 | share | 0.00% | 0 shares | 17K | $48.5 | 2.45K | |
| Q1 2022 | share | 0.00% | 0 shares | -20K | $41.54 | 2.45K | |
| Q4 2021 | share | 0.00% | 0 shares | -20K | $49.28 | 2.45K | |
| Q3 2021 | share | 0.00% | 0 shares | -20K | $57.98 | 2.45K | |
| Q2 2021 | share | 0.00% | 0 shares | 17K | $65.97 | 2.45K | |
| Q1 2021 | share | 0.00% | 0 shares | 5K | $58.85 | 2.45K | |
| Q4 2020 | share | 0.00% | 0 shares | 10K | $56.63 | 2.45K | |
| Q3 2020 | share | 0.00% | 0 shares | 12K | $52.42 | 2.45K | |
| Q2 2020 | share | 0.00% | 0 shares | 14K | $47.59 | 2.45K | |
| Q1 2020 | share | 0.00% | 0 shares | -14K | $42.2 | 2.45K | |
| Q4 2019 | share | 0.00% | 0 shares | 7K | $47.4 | 2.45K | |
| Q3 2019 | share | 0.00% | 0 shares | -2K | $44.73 | 2.45K | |
| Q2 2019 | share | Decrease | -14.04% | -400 shares | -15K | $45.36 | 2.45K |
| Q1 2019 | share | Decrease | -30.49% | -1.25K shares | -10K | $43.96 | 2.85K |
| Q4 2018 | share | 0.00% | 0 shares | -6K | $32.72 | 4.1K | |
| Q3 2018 | share | Decrease | -18.00% | -900 shares | -48K | $34.15 | 4.1K |
| Q2 2018 | share | 0.00% | 0 shares | -7K | $37.31 | 5K | |
| Q1 2018 | share | 0.00% | 0 shares | -1K | $40.15 | 5K | |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $38.63 | 5K | |
| Q3 2017 | share | 0.00% | 0 shares | -1K | $38.49 | 5K | |
| Q2 2017 | share | Decrease | -3.85% | -200 shares | 60K | $37.97 | 5K |
| Q1 2017 | share | 0.00% | 0 shares | 5K | $26.19 | 5.2K | |
| Q4 2016 | share | Increase | 0.00% | 5.2K shares | 136K | $25.15 | 5.2K |