ALLIANZ ASSET MANAGEMENT GMBH – Yum China Holdings, Inc. Transaction History
ALLIANZ ASSET MANAGEMENT GMBH portfolio value:
$57.23M
portfolio value
ALLIANZ ASSET MANAGEMENT GMBH 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 | -4.46% | -56.43K shares | -4.15M | $47.33 | 1.20M |
| Q2 2022 | share | Increase | +34.11% | 321.91K shares | 22.18M | $48.5 | 1.26M |
| Q1 2022 | share | Decrease | -10.17% | -106.89K shares | -13.16M | $41.54 | 943.87K |
| Q4 2021 | share | Decrease | -2.60% | -28.08K shares | -10.32M | $49.28 | 1.05M |
| Q3 2021 | share | Decrease | -17.37% | -226.72K shares | -23.80M | $57.98 | 1.07M |
| Q2 2021 | share | Decrease | -16.86% | -264.79K shares | -6.48M | $65.97 | 1.30M |
| Q1 2021 | share | Increase | +16.31% | 220.24K shares | 15.90M | $58.85 | 1.57M |
| Q4 2020 | share | Increase | +35.03% | 350.27K shares | 24.13M | $56.63 | 1.35M |
| Q3 2020 | share | Decrease | -13.04% | -149.98K shares | -2.33M | $52.42 | 999.86K |
| Q2 2020 | share | Decrease | -9.30% | -117.90K shares | 1.22M | $47.59 | 1.14M |
| Q1 2020 | share | Decrease | -48.13% | -1.17M shares | -63.28M | $42.2 | 1.26M |
| Q4 2019 | share | Increase | +66.88% | 979.41K shares | 50.80M | $47.4 | 2.44M |
| Q3 2019 | share | Increase | +20.94% | 253.53K shares | 10.58M | $44.73 | 1.46M |
| Q2 2019 | share | Increase | +36.92% | 326.52K shares | 16.22M | $45.36 | 1.21M |
| Q1 2019 | share | Increase | +98.81% | 439.59K shares | 24.80M | $43.96 | 884.46K |
| Q4 2018 | share | Decrease | -17.61% | -95.09K shares | -4.04M | $32.72 | 444.87K |
| Q3 2018 | share | Decrease | -9.24% | -54.98K shares | -3.92M | $34.15 | 539.96K |
| Q2 2018 | share | Increase | +36.63% | 159.50K shares | 4.81M | $37.31 | 594.94K |
| Q1 2018 | share | Increase | +2519.49% | 418.81K shares | 17.40M | $40.15 | 435.43K |
| Q4 2017 | share | Decrease | -72.30% | -43.38K shares | -1.73M | $38.63 | 16.62K |
| Q3 2017 | share | Increase | +91.12% | 28.61K shares | 1.16M | $38.49 | 60.01K |
| Q2 2017 | share | Increase | +54.55% | 11.08K shares | 685K | $37.97 | 31.39K |
| Q1 2017 | share | Decrease | -30.90% | -9.08K shares | -215K | $26.19 | 20.31K |
| Q4 2016 | share | Increase | 0.00% | 29.40K shares | 768K | $25.15 | 29.40K |