FERNWOOD INVESTMENT MANAGEMENT, LLC – Yum China Holdings, Inc. Transaction History
FERNWOOD INVESTMENT MANAGEMENT, LLC portfolio value:
$1.62M
portfolio value
FERNWOOD INVESTMENT MANAGEMENT, 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 | -1.71% | -600 shares | -70K | $47.33 | 34.4K |
| Q2 2022 | share | Decrease | -10.26% | -4K shares | 78K | $48.5 | 35K |
| Q1 2022 | share | 0.00% | 0 shares | -324K | $41.54 | 39K | |
| Q4 2021 | share | Decrease | -0.89% | -350 shares | -343K | $49.28 | 39K |
| Q3 2021 | share | Decrease | -1.50% | -600 shares | -360K | $57.98 | 39.35K |
| Q2 2021 | share | 0.00% | 0 shares | 282K | $65.97 | 39.95K | |
| Q1 2021 | share | Decrease | -1.60% | -650 shares | 47K | $58.85 | 39.95K |
| Q4 2020 | share | Increase | +4.10% | 1.6K shares | 253K | $56.63 | 40.6K |
| Q3 2020 | share | Decrease | -7.58% | -3.2K shares | 36K | $52.42 | 39K |
| Q2 2020 | share | Decrease | -1.63% | -700 shares | 200K | $47.59 | 42.2K |
| Q1 2020 | share | Decrease | -1.15% | -500 shares | -255K | $42.2 | 42.9K |
| Q4 2019 | share | 0.00% | 0 shares | 112K | $47.4 | 43.4K | |
| Q3 2019 | share | Decrease | -1.59% | -700 shares | -65K | $44.73 | 43.4K |
| Q2 2019 | share | Decrease | -0.23% | -100 shares | 52K | $45.36 | 44.1K |
| Q1 2019 | share | Decrease | -0.52% | -230 shares | 495K | $43.96 | 44.2K |
| Q4 2018 | share | 0.00% | 0 shares | -70K | $32.72 | 44.43K | |
| Q3 2018 | share | Increase | +0.06% | 26 shares | -148K | $34.15 | 44.43K |
| Q2 2018 | share | 0.00% | 0 shares | -135K | $37.31 | 44.40K | |
| Q1 2018 | share | Decrease | -1.33% | -600 shares | 42K | $40.15 | 44.40K |
| Q4 2017 | share | Decrease | -2.81% | -1.3K shares | -50K | $38.63 | 45.00K |
| Q3 2017 | share | Increase | +3.81% | 1.7K shares | 92K | $38.49 | 46.30K |
| Q2 2017 | share | Increase | +1.59% | 700 shares | 565K | $37.97 | 44.60K |
| Q1 2017 | share | Increase | +7.17% | 2.93K shares | 124K | $26.19 | 43.90K |
| Q4 2016 | share | Increase | 0.00% | 40.96K shares | 1.07M | $25.15 | 40.96K |