VESTCOR INC – Yum China Holdings, Inc. Transaction History
VESTCOR INC portfolio value:
$2.95M
portfolio value
VESTCOR INC 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 | -5.00% | -3.28K shares | -232K | $47.33 | 62.47K |
| Q2 2022 | share | Decrease | -15.74% | -12.28K shares | -53K | $48.5 | 65.75K |
| Q1 2022 | share | 0.00% | 0 shares | -647K | $41.54 | 78.03K | |
| Q4 2021 | share | 0.00% | 0 shares | -646K | $49.28 | 78.03K | |
| Q3 2021 | share | Increase | +11.60% | 8.10K shares | -98K | $57.98 | 78.03K |
| Q2 2021 | share | Increase | +11.05% | 6.96K shares | 905K | $65.97 | 69.92K |
| Q1 2021 | share | Increase | +78.12% | 27.61K shares | 1.71M | $58.85 | 62.96K |
| Q4 2020 | share | Increase | +11.17% | 3.55K shares | 334K | $56.63 | 35.35K |
| Q3 2020 | share | 0.00% | 0 shares | 155K | $52.42 | 31.8K | |
| Q2 2020 | share | 0.00% | 0 shares | 173K | $47.59 | 31.8K | |
| Q1 2020 | share | 0.00% | 0 shares | -171K | $42.2 | 31.8K | |
| Q4 2019 | share | Increase | 0.00% | 31.8K shares | 1.52M | $47.4 | 31.8K |