SOMERSET CAPITAL MANAGEMENT LLP – Yum China Holdings, Inc. Transaction History
SOMERSET CAPITAL MANAGEMENT LLP portfolio value:
$152.26M
portfolio value
SOMERSET CAPITAL MANAGEMENT LLP 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 | -2.89% | -97.03K shares | -10.65M | $47.33 | 3.26M |
| Q2 2022 | share | Decrease | -8.60% | -316.1K shares | 10.55M | $48.5 | 3.35M |
| Q1 2022 | share | Increase | +6.43% | 222.1K shares | -19.14M | $41.54 | 3.67M |
| Q4 2021 | share | Increase | +20.89% | 596.4K shares | 5.18M | $49.28 | 3.45M |
| Q3 2021 | share | Increase | +41.80% | 841.8K shares | 32.60M | $57.98 | 2.85M |
| Q2 2021 | share | Increase | +9.28% | 171K shares | 24.71M | $65.97 | 2.01M |
| Q1 2021 | share | Increase | +11.18% | 185.3K shares | 14.94M | $58.85 | 1.84M |
| Q4 2020 | share | Decrease | -9.40% | -171.9K shares | -2.48M | $56.63 | 1.65M |
| Q3 2020 | share | Decrease | -5.10% | -98.3K shares | 4.14M | $52.42 | 1.82M |
| Q2 2020 | share | Decrease | -0.55% | -10.7K shares | 9.73M | $47.59 | 1.92M |
| Q1 2020 | share | Increase | 0.00% | 1.93M shares | 82.65M | $42.2 | 1.93M |