ANDRA AP-FONDEN – Yum China Holdings, Inc. Transaction History
ANDRA AP-FONDEN portfolio value:
$9.04M
portfolio value
ANDRA AP-FONDEN 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 | -17.83% | -41.5K shares | -2.23M | $47.33 | 191.2K |
| Q2 2022 | share | Decrease | -16.33% | -45.4K shares | -2.57M | $48.5 | 232.7K |
| Q4 2021 | share | Increase | +50.98% | 93.9K shares | 3.15M | $49.28 | 278.1K |
| Q3 2021 | share | Decrease | -4.21% | -8.1K shares | -2.03M | $57.98 | 184.2K |
| Q2 2021 | share | Decrease | -5.55% | -11.3K shares | 685K | $65.97 | 192.3K |
| Q1 2021 | share | Decrease | -3.32% | -7K shares | 32K | $58.85 | 203.6K |
| Q4 2020 | share | Increase | +15.52% | 28.3K shares | 2.37M | $56.63 | 210.6K |
| Q3 2020 | share | Increase | +21.21% | 31.9K shares | 2.42M | $52.42 | 182.3K |
| Q2 2020 | share | Increase | +10.02% | 13.7K shares | 1.40M | $47.59 | 150.4K |
| Q1 2020 | share | Decrease | -26.54% | -49.4K shares | -3.10M | $42.2 | 136.7K |
| Q4 2019 | share | Decrease | -2.82% | -5.4K shares | 235K | $47.4 | 186.1K |
| Q3 2019 | share | Increase | +10.06% | 17.5K shares | 661K | $44.73 | 191.5K |
| Q2 2019 | share | Decrease | -5.43% | -10K shares | -224K | $45.36 | 174K |
| Q1 2019 | share | Decrease | -9.72% | -19.8K shares | 1.10M | $43.96 | 184K |
| Q3 2018 | share | Increase | +4.62% | 9K shares | -337K | $34.15 | 203.8K |
| Q2 2018 | share | Increase | +44.73% | 60.2K shares | 1.90M | $37.31 | 194.8K |
| Q1 2018 | share | Decrease | -43.54% | -103.8K shares | -3.95M | $40.15 | 134.6K |
| Q4 2017 | share | Decrease | -3.60% | -8.9K shares | -344K | $38.63 | 238.4K |
| Q3 2017 | share | Increase | +5.73% | 13.4K shares | 662K | $38.49 | 247.3K |
| Q2 2017 | share | Decrease | -7.62% | -19.3K shares | 2.33M | $37.97 | 233.9K |
| Q1 2017 | share | Decrease | -10.72% | -30.4K shares | -521K | $26.19 | 253.2K |
| Q4 2016 | share | Increase | 0.00% | 283.6K shares | 7.40M | $25.15 | 283.6K |