MOTLEY FOOL WEALTH MANAGEMENT, LLC – Yum China Holdings, Inc. Transaction History
MOTLEY FOOL WEALTH MANAGEMENT, LLC portfolio value:
$8.05M
portfolio value
MOTLEY FOOL WEALTH 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 | -1.68% | -2.89K shares | -340K | $47.33 | 170.08K |
Q2 2022 | share | Decrease | -3.27% | -5.84K shares | 962K | $48.5 | 172.98K |
Q1 2022 | share | Decrease | -1.86% | -3.39K shares | -1.65M | $41.54 | 178.82K |
Q4 2021 | share | Decrease | -1.47% | -2.72K shares | -1.66M | $49.28 | 182.22K |
Q3 2021 | share | Decrease | -0.62% | -1.14K shares | -1.58M | $57.98 | 184.94K |
Q2 2021 | share | Increase | +0.42% | 781 shares | 1.35M | $65.97 | 186.09K |
Q1 2021 | share | Increase | +0.19% | 352 shares | 413K | $58.85 | 185.30K |
Q4 2020 | share | Increase | +2.76% | 4.97K shares | 1.02M | $56.63 | 184.95K |
Q3 2020 | share | Increase | +4.22% | 7.29K shares | 1.22M | $52.42 | 179.98K |
Q2 2020 | share | Decrease | -0.36% | -616 shares | 913K | $47.59 | 172.69K |
Q1 2020 | share | Decrease | -3.55% | -6.38K shares | -1.23M | $42.2 | 173.30K |
Q4 2019 | share | Decrease | -0.03% | -53 shares | 461K | $47.4 | 179.69K |
Q3 2019 | share | Decrease | -0.04% | -64 shares | -141K | $44.73 | 179.74K |
Q2 2019 | share | Increase | +0.46% | 823 shares | 269K | $45.36 | 179.80K |
Q1 2019 | share | Increase | +2.50% | 4.36K shares | 2.18M | $43.96 | 178.98K |
Q4 2018 | share | Increase | +2.78% | 4.72K shares | -110K | $32.72 | 174.62K |
Q3 2018 | share | Increase | +3.67% | 6.00K shares | -338K | $34.15 | 169.90K |
Q2 2018 | share | Increase | +4.62% | 7.24K shares | -198K | $37.31 | 163.89K |
Q1 2018 | share | Increase | +7.24% | 10.57K shares | 655K | $40.15 | 156.65K |
Q4 2017 | share | Increase | 0.00% | 146.08K shares | 5.84M | $38.63 | 146.08K |