CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. – Yum China Holdings, Inc. Transaction History
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. portfolio value:
$10.93M
portfolio value
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT 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 | Increase | +54.20% | 81.21K shares | 3.66M | $47.33 | 231.04K |
| Q2 2022 | share | Increase | +29.27% | 33.92K shares | 2.45M | $48.5 | 149.82K |
| Q1 2022 | share | Decrease | -50.39% | -117.73K shares | -6.83M | $41.54 | 115.90K |
| Q4 2021 | share | Decrease | -31.17% | -105.80K shares | -8.08M | $49.28 | 233.63K |
| Q3 2021 | share | Increase | +3641.70% | 330.37K shares | 19.12M | $57.98 | 339.44K |
| Q2 2021 | share | Increase | 0.00% | 9.07K shares | 601K | $65.97 | 9.07K |
| Q1 2021 | share | Decrease | -100.00% | -10.39K shares | -594K | $58.85 | 0 |
| Q4 2020 | share | Decrease | -96.47% | -284.41K shares | -15.01M | $56.63 | 10.39K |
| Q3 2020 | share | Increase | 0.00% | 294.80K shares | 15.61M | $52.42 | 294.80K |
| Q2 2019 | share | Decrease | -100.00% | -17.9K shares | -804K | $45.36 | 0 |
| Q1 2019 | share | Decrease | -71.21% | -44.27K shares | -1.28M | $43.96 | 17.9K |
| Q4 2018 | share | Increase | 0.00% | 62.17K shares | 2.08M | $32.72 | 62.17K |
| Q1 2018 | share | Decrease | -100.00% | -57.91K shares | -2.31M | $40.15 | 0 |
| Q4 2017 | share | Increase | +441.24% | 47.21K shares | 1.89M | $38.63 | 57.91K |
| Q3 2017 | share | Increase | 0.00% | 10.7K shares | 428K | $38.49 | 10.7K |