TRADEWINDS CAPITAL MANAGEMENT, LLC – Yum China Holdings, Inc. Transaction History
TRADEWINDS CAPITAL MANAGEMENT, LLC portfolio value:
$13,000
portfolio value
TRADEWINDS CAPITAL 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 | 0.00% | 0 shares | 0 | $47.33 | 266 | |
| Q2 2022 | share | 0.00% | 0 shares | 2K | $48.5 | 266 | |
| Q1 2022 | share | Decrease | -60.42% | -406 shares | -22K | $41.54 | 266 |
| Q4 2021 | share | Increase | +0.15% | 1 shares | -6K | $49.28 | 672 |
| Q3 2021 | share | Increase | +152.26% | 405 shares | 21K | $57.98 | 671 |
| Q2 2021 | share | 0.00% | 0 shares | 2K | $65.97 | 266 | |
| Q1 2021 | share | 0.00% | 0 shares | 1K | $58.85 | 266 | |
| Q4 2020 | share | 0.00% | 0 shares | 1K | $56.63 | 266 | |
| Q3 2020 | share | 0.00% | 0 shares | 1K | $52.42 | 266 | |
| Q1 2020 | share | 0.00% | 0 shares | -2K | $42.2 | 266 | |
| Q4 2019 | share | 0.00% | 0 shares | 1K | $47.4 | 266 | |
| Q3 2019 | share | Increase | +582.05% | 227 shares | 10K | $44.73 | 266 |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $45.36 | 39 | |
| Q1 2019 | share | 0.00% | 0 shares | 1K | $43.96 | 39 | |
| Q4 2018 | share | 0.00% | 0 shares | 0 | $32.72 | 39 | |
| Q3 2018 | share | 0.00% | 0 shares | 0 | $34.15 | 39 | |
| Q2 2018 | share | 0.00% | 0 shares | -1K | $37.31 | 39 | |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $40.15 | 39 | |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $38.63 | 39 | |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $38.49 | 39 | |
| Q2 2017 | share | 0.00% | 0 shares | 1K | $37.97 | 39 | |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $26.19 | 39 | |
| Q4 2016 | share | Increase | 0.00% | 39 shares | 1K | $25.15 | 39 |