ARGI INVESTMENT SERVICES, LLC – Yum China Holdings, Inc. Transaction History
ARGI INVESTMENT SERVICES, LLC portfolio value:
$2.21M
portfolio value
ARGI INVESTMENT SERVICES, 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 | Increase | +0.02% | 8 shares | -55K | $47.33 | 46.88K |
| Q2 2022 | share | Decrease | -0.68% | -320 shares | 313K | $48.5 | 46.87K |
| Q1 2022 | share | Decrease | -2.74% | -1.32K shares | -458K | $41.54 | 47.19K |
| Q4 2021 | share | Increase | +0.48% | 230 shares | -388K | $49.28 | 48.52K |
| Q3 2021 | share | Decrease | -0.67% | -327 shares | -414K | $57.98 | 48.29K |
| Q2 2021 | share | Increase | +0.54% | 262 shares | 357K | $65.97 | 48.62K |
| Q1 2021 | share | Increase | +1.06% | 509 shares | 132K | $58.85 | 48.36K |
| Q4 2020 | share | Decrease | -1.12% | -542 shares | 169K | $56.63 | 47.85K |
| Q3 2020 | share | Decrease | -10.00% | -5.37K shares | -22K | $52.42 | 48.39K |
| Q2 2020 | share | Increase | +0.16% | 85 shares | 296K | $47.59 | 53.77K |
| Q1 2020 | share | Decrease | -9.12% | -5.38K shares | -234K | $42.2 | 53.69K |
| Q4 2019 | share | Decrease | -1.63% | -978 shares | -205K | $47.4 | 59.07K |
| Q3 2019 | share | Decrease | -0.01% | -9 shares | -47K | $44.73 | 60.05K |
| Q2 2019 | share | Decrease | -0.43% | -260 shares | 66K | $45.36 | 60.06K |
| Q1 2019 | share | Increase | +0.13% | 79 shares | 689K | $43.96 | 60.32K |
| Q4 2018 | share | Decrease | -1.36% | -832 shares | -124K | $32.72 | 60.24K |
| Q3 2018 | share | Decrease | -0.55% | -335 shares | -218K | $34.15 | 61.07K |
| Q2 2018 | share | Decrease | -3.66% | -2.33K shares | -283K | $37.31 | 61.41K |
| Q1 2018 | share | Increase | +10.66% | 6.13K shares | 340K | $40.15 | 63.74K |
| Q4 2017 | share | Decrease | -1.88% | -1.10K shares | -42K | $38.63 | 57.60K |
| Q3 2017 | share | Increase | +20.28% | 9.89K shares | 422K | $38.49 | 58.70K |
| Q2 2017 | share | Increase | +3.16% | 1.49K shares | 638K | $37.97 | 48.81K |
| Q1 2017 | share | Increase | +11.59% | 4.91K shares | 179K | $26.19 | 47.31K |
| Q4 2016 | share | Increase | 0.00% | 42.40K shares | 1.10M | $25.15 | 42.40K |