BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. – Yum China Holdings, Inc. Transaction History
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. portfolio value:
$82.75M
portfolio value
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. 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 | +5.92% | 97.68K shares | 2.69M | $47.33 | 1.74M |
| Q2 2022 | share | Decrease | -8.07% | -144.94K shares | 5.46M | $48.5 | 1.65M |
| Q1 2022 | share | Decrease | -22.97% | -535.50K shares | -41.59M | $41.54 | 1.79M |
| Q4 2021 | share | Increase | +10.82% | 227.57K shares | -6.05M | $49.28 | 2.33M |
| Q3 2021 | share | Increase | +21.61% | 373.86K shares | 7.64M | $57.98 | 2.10M |
| Q2 2021 | share | Increase | +14.55% | 219.75K shares | 25.19M | $65.97 | 1.72M |
| Q1 2021 | share | Increase | +13.90% | 184.3K shares | 13.72M | $58.85 | 1.51M |
| Q4 2020 | share | Increase | +421.03% | 1.07M shares | 62.21M | $56.63 | 1.32M |
| Q3 2020 | share | Increase | +39.10% | 71.52K shares | 4.68M | $52.42 | 254.44K |
| Q2 2020 | share | Increase | +137.88% | 106.02K shares | 5.51M | $47.59 | 182.92K |
| Q1 2020 | share | Increase | +19.93% | 12.77K shares | 200K | $42.2 | 76.89K |
| Q4 2019 | share | Increase | +19.62% | 10.51K shares | 643K | $47.4 | 64.12K |
| Q3 2019 | share | Increase | +3.73% | 1.92K shares | 48K | $44.73 | 53.60K |
| Q2 2019 | share | 0.00% | 0 shares | 66K | $45.36 | 51.67K | |
| Q1 2019 | share | 0.00% | 0 shares | 593K | $43.96 | 51.67K | |
| Q4 2018 | share | Decrease | -6.68% | -3.7K shares | -216K | $32.72 | 51.67K |
| Q3 2018 | share | Decrease | -92.38% | -671.06K shares | -25.99M | $34.15 | 55.37K |
| Q2 2018 | share | Increase | +15.33% | 96.58K shares | 1.8M | $37.31 | 726.44K |
| Q1 2018 | share | Increase | +1460.71% | 589.49K shares | 24.52M | $40.15 | 629.85K |
| Q4 2017 | share | 0.00% | 0 shares | 2K | $38.63 | 40.35K | |
| Q3 2017 | share | Increase | 0.00% | 40.35K shares | 1.61M | $38.49 | 40.35K |