NEW SILK ROAD INVESTMENT PTE LTD – Yum China Holdings, Inc. Transaction History
NEW SILK ROAD INVESTMENT PTE LTD portfolio value:
$9.26M
portfolio value
NEW SILK ROAD INVESTMENT PTE LTD 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 | -27.18% | -73.01K shares | -3.76M | $47.33 | 195.64K |
| Q2 2022 | share | Decrease | -11.47% | -34.8K shares | 424K | $48.5 | 268.65K |
| Q1 2022 | share | Decrease | -5.16% | -16.5K shares | -3.34M | $41.54 | 303.45K |
| Q4 2021 | share | Increase | +2.07% | 6.5K shares | -2.26M | $49.28 | 319.95K |
| Q3 2021 | share | Increase | +14.22% | 39.01K shares | 34K | $57.98 | 313.45K |
| Q2 2021 | share | Increase | +56.73% | 99.33K shares | 7.81M | $65.97 | 274.43K |
| Q1 2021 | share | Increase | +76.12% | 75.68K shares | 4.69M | $58.85 | 175.1K |
| Q4 2020 | share | Decrease | -71.39% | -248.12K shares | -12.72M | $56.63 | 99.41K |
| Q3 2020 | share | Decrease | -39.88% | -230.58K shares | -9.38M | $52.42 | 347.54K |
| Q2 2020 | share | Decrease | -8.46% | -53.41K shares | 868K | $47.59 | 578.12K |
| Q1 2020 | share | Increase | +994.10% | 573.81K shares | -791K | $42.2 | 631.53K |
| Q4 2019 | share | Decrease | -90.60% | -556.50K shares | -191K | $47.4 | 57.72K |
| Q3 2019 | share | 0.00% | 0 shares | -473K | $44.73 | 614.23K | |
| Q2 2019 | share | Decrease | -9.57% | -65.01K shares | -2.12M | $45.36 | 614.23K |
| Q1 2019 | share | Decrease | -34.96% | -365.1K shares | -4.51M | $43.96 | 679.24K |
| Q4 2018 | share | Increase | +35.34% | 272.7K shares | 7.92M | $32.72 | 1.04M |
| Q3 2018 | share | Decrease | -42.41% | -568.26K shares | -24.44M | $34.15 | 771.64K |
| Q2 2018 | share | Increase | +137.32% | 775.3K shares | 28.10M | $37.31 | 1.33M |
| Q1 2018 | share | Increase | 0.00% | 564.60K shares | 23.43M | $40.15 | 564.60K |