POINT72 HONG KONG LTD – Yum China Holdings, Inc. Transaction History
POINT72 HONG KONG LTD portfolio value:
$2.97M
portfolio value
POINT72 HONG KONG 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 | -85.73% | -377.09K shares | -18.36M | $47.33 | 62.75K |
| Q2 2022 | share | Increase | +1905.96% | 417.91K shares | 20.42M | $48.5 | 439.84K |
| Q1 2022 | share | Increase | 0.00% | 21.92K shares | 911K | $41.54 | 21.92K |
| Q4 2021 | share | Decrease | -100.00% | -141.2K shares | -8.20M | $49.28 | 0 |
| Q3 2021 | share | Increase | +1489.91% | 132.31K shares | 7.61M | $57.98 | 141.2K |
| Q2 2021 | share | Increase | 0.00% | 8.88K shares | 588K | $65.97 | 8.88K |
| Q1 2021 | share | Decrease | -100.00% | -13.18K shares | -753K | $58.85 | 0 |
| Q4 2020 | share | Increase | 0.00% | 13.18K shares | 753K | $56.63 | 13.18K |
| Q2 2020 | share | Decrease | -100.00% | -46.47K shares | -1.98M | $47.59 | 0 |
| Q1 2020 | share | Increase | 0.00% | 46.47K shares | 1.98M | $42.2 | 46.47K |
| Q4 2019 | share | Decrease | -100.00% | -224.14K shares | -10.18M | $47.4 | 0 |
| Q3 2019 | share | Increase | 0.00% | 224.14K shares | 10.18M | $44.73 | 224.14K |
| Q1 2019 | share | Decrease | -100.00% | -60.54K shares | -2.03M | $43.96 | 0 |
| Q4 2018 | share | Increase | +29431.71% | 60.33K shares | 2.02M | $32.72 | 60.54K |
| Q3 2018 | share | Decrease | -44.14% | -162 shares | -7K | $34.15 | 205 |
| Q2 2018 | share | Increase | 0.00% | 367 shares | 14K | $37.31 | 367 |
| Q4 2017 | share | Decrease | -100.00% | -540.30K shares | -21.59M | $38.63 | 0 |
| Q3 2017 | share | Increase | +25007.02% | 538.15K shares | 21.51M | $38.49 | 540.30K |
| Q2 2017 | share | Increase | 0.00% | 2.15K shares | 85K | $37.97 | 2.15K |
| Q1 2017 | share | Decrease | -100.00% | -89 shares | -2K | $26.19 | 0 |
| Q4 2016 | share | Increase | 0.00% | 89 shares | 2K | $25.15 | 89 |