LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA – Yum China Holdings, Inc. Transaction History
LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA portfolio value:
$3.33M
portfolio value
Yum China Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 70.39K shares | 3.33M | $47.33 | 70.39K |
| Q2 2022 | share | Decrease | -100.00% | -31.69K shares | -1.31M | $48.5 | 0 |
| Q1 2022 | share | Increase | 0.00% | 31.69K shares | 1.31M | $41.54 | 31.69K |
| Q1 2021 | share | Decrease | -100.00% | -83.5K shares | -4.76M | $58.85 | 0 |
| Q4 2020 | share | Decrease | -71.17% | -206.15K shares | -10.57M | $56.63 | 83.5K |
| Q3 2020 | share | Increase | +246.89% | 206.15K shares | 11.32M | $52.42 | 289.65K |
| Q2 2020 | share | Decrease | -66.79% | -167.95K shares | -6.70M | $47.59 | 83.5K |
| Q1 2020 | share | Decrease | -18.60% | -57.44K shares | -4.11M | $42.2 | 251.45K |
| Q4 2019 | share | Increase | +3.12% | 9.36K shares | 1.22M | $47.4 | 308.89K |
| Q3 2019 | share | Increase | +783.58% | 265.63K shares | 12.04M | $44.73 | 299.53K |
| Q2 2019 | share | 0.00% | 0 shares | 44K | $45.36 | 33.9K | |
| Q1 2019 | share | Decrease | -6.74% | -2.45K shares | 303K | $43.96 | 33.9K |
| Q4 2018 | share | 0.00% | 0 shares | -57K | $32.72 | 36.35K | |
| Q3 2018 | share | 0.00% | 0 shares | -122K | $34.15 | 36.35K | |
| Q2 2018 | share | 0.00% | 0 shares | -111K | $37.31 | 36.35K | |
| Q1 2018 | share | Decrease | -93.37% | -512.15K shares | -20.44M | $40.15 | 36.35K |
| Q4 2017 | share | Decrease | -1.67% | -9.28K shares | -344K | $38.63 | 548.5K |
| Q3 2017 | share | Increase | +142.29% | 327.57K shares | 13.21M | $38.49 | 557.78K |
| Q2 2017 | share | Decrease | -62.19% | -378.63K shares | -7.48M | $37.97 | 230.21K |
| Q1 2017 | share | Increase | +1654.61% | 574.14K shares | 15.65M | $26.19 | 608.84K |
| Q4 2016 | share | Increase | 0.00% | 34.7K shares | 906K | $25.15 | 34.7K |