NAPLES GLOBAL ADVISORS, LLC – Yum China Holdings, Inc. Transaction History
NAPLES GLOBAL ADVISORS, LLC portfolio value:
$728,000
portfolio value
NAPLES GLOBAL ADVISORS, 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 | -1.44% | -225 shares | -29K | $47.33 | 15.38K |
| Q2 2022 | share | Increase | +4.34% | 650 shares | 135K | $48.5 | 15.61K |
| Q1 2022 | share | Increase | +63.39% | 5.80K shares | 166K | $41.54 | 14.96K |
| Q4 2021 | share | Increase | +28.30% | 2.02K shares | 41K | $49.28 | 9.15K |
| Q3 2021 | share | Increase | +109.14% | 3.72K shares | 189K | $57.98 | 7.13K |
| Q2 2021 | share | 0.00% | 0 shares | 24K | $65.97 | 3.41K | |
| Q1 2021 | share | Increase | 0.00% | 3.41K shares | 202K | $58.85 | 3.41K |