BARTLETT & CO. LLC – Yum China Holdings, Inc. Transaction History
BARTLETT & CO. LLC portfolio value:
$1.61M
portfolio value
BARTLETT & CO. LLC 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 | -0.25% | -84 shares | -44K | $47.33 | 34.08K |
| Q2 2022 | share | 0.00% | 0 shares | 238K | $48.5 | 34.17K | |
| Q1 2022 | share | Decrease | -1.16% | -400 shares | -304K | $41.54 | 34.17K |
| Q4 2021 | share | Increase | +3028.51% | 33.46K shares | 1.65M | $49.28 | 34.57K |
| Q3 2021 | share | Decrease | -0.63% | -7 shares | -10K | $57.98 | 1.10K |
| Q2 2021 | share | Decrease | -51.06% | -1.16K shares | -61K | $65.97 | 1.11K |
| Q1 2021 | share | Increase | +3.84% | 84 shares | 10K | $58.85 | 2.27K |
| Q4 2020 | share | Increase | +0.32% | 7 shares | 10K | $56.63 | 2.18K |
| Q3 2020 | share | Decrease | -23.77% | -680 shares | -23K | $52.42 | 2.18K |
| Q2 2020 | share | Decrease | -9.78% | -310 shares | 3K | $47.59 | 2.86K |
| Q1 2020 | share | Increase | +6.02% | 180 shares | -1K | $42.2 | 3.17K |
| Q3 2019 | share | Increase | +25.09% | 600 shares | 26K | $44.73 | 2.99K |
| Q2 2019 | share | 0.00% | 0 shares | 3K | $45.36 | 2.39K | |
| Q1 2019 | share | Increase | +180.96% | 1.54K shares | 78K | $43.96 | 2.39K |
| Q4 2018 | share | 0.00% | 0 shares | -1K | $32.72 | 851 | |
| Q3 2018 | share | 0.00% | 0 shares | -3K | $34.15 | 851 | |
| Q2 2018 | share | 0.00% | 0 shares | -2K | $37.31 | 851 | |
| Q1 2018 | share | 0.00% | 0 shares | 1K | $40.15 | 851 | |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $38.63 | 851 | |
| Q3 2017 | share | Decrease | -30.25% | -369 shares | -14K | $38.49 | 851 |
| Q2 2017 | share | Decrease | -8.06% | -107 shares | 12K | $37.97 | 1.22K |
| Q1 2017 | share | Decrease | -20.92% | -351 shares | -8K | $26.19 | 1.32K |
| Q4 2016 | share | Increase | 0.00% | 1.67K shares | 44K | $25.15 | 1.67K |