BANK JULIUS BAER & CO. LTD, ZURICH – Yum China Holdings, Inc. Transaction History
BANK JULIUS BAER & CO. LTD, ZURICH portfolio value:
$4.07M
portfolio value
BANK JULIUS BAER & CO. LTD, ZURICH 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 | -4.50% | -4.05K shares | -298K | $47.33 | 86.04K |
| Q2 2022 | share | Increase | +6.64% | 5.60K shares | 860K | $48.5 | 90.09K |
| Q1 2022 | share | Increase | +4.05% | 3.28K shares | -537K | $41.54 | 84.48K |
| Q4 2021 | share | Decrease | -32.18% | -38.53K shares | -2.91M | $49.28 | 81.20K |
| Q3 2021 | share | Increase | +2.69% | 3.13K shares | -767K | $57.98 | 119.74K |
| Q2 2021 | share | Increase | +2.82% | 3.20K shares | 1.01M | $65.97 | 116.60K |
| Q1 2021 | share | Increase | +19.76% | 18.70K shares | 1.30M | $58.85 | 113.40K |
| Q4 2020 | share | Increase | +4.37% | 3.96K shares | 602K | $56.63 | 94.69K |
| Q3 2020 | share | Increase | +5.08% | 4.38K shares | 653K | $52.42 | 90.72K |
| Q2 2020 | share | Increase | +46.36% | 27.34K shares | 1.63M | $47.59 | 86.34K |
| Q1 2020 | share | Increase | 0.00% | 58.99K shares | 2.51M | $42.2 | 58.99K |