MITCHELL MCLEOD PUGH & WILLIAMS INC – Yum China Holdings, Inc. Transaction History
MITCHELL MCLEOD PUGH & WILLIAMS INC portfolio value:
$857,000
portfolio value
MITCHELL MCLEOD PUGH & WILLIAMS INC 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 | +1.62% | 289 shares | -7K | $47.33 | 18.10K |
| Q2 2022 | share | 0.00% | 0 shares | 124K | $48.5 | 17.81K | |
| Q1 2022 | share | Increase | +0.71% | 125 shares | -142K | $41.54 | 17.81K |
| Q4 2021 | share | 0.00% | 0 shares | -146K | $49.28 | 17.68K | |
| Q3 2021 | share | Decrease | -0.26% | -46 shares | -147K | $57.98 | 17.68K |
| Q2 2021 | share | 0.00% | 0 shares | 125K | $65.97 | 17.73K | |
| Q1 2021 | share | 0.00% | 0 shares | 37K | $58.85 | 17.73K | |
| Q4 2020 | share | 0.00% | 0 shares | 74K | $56.63 | 17.73K | |
| Q3 2020 | share | 0.00% | 0 shares | 86K | $52.42 | 17.73K | |
| Q2 2020 | share | Decrease | -0.56% | -100 shares | 93K | $47.59 | 17.73K |
| Q1 2020 | share | 0.00% | 0 shares | -97K | $42.2 | 17.83K | |
| Q4 2019 | share | 0.00% | 0 shares | 47K | $47.4 | 17.83K | |
| Q3 2019 | share | 0.00% | 0 shares | -14K | $44.73 | 17.83K | |
| Q2 2019 | share | 0.00% | 0 shares | 23K | $45.36 | 17.83K | |
| Q1 2019 | share | 0.00% | 0 shares | 203K | $43.96 | 17.83K | |
| Q4 2018 | share | Decrease | -0.28% | -50 shares | -30K | $32.72 | 17.83K |
| Q3 2018 | share | Decrease | -5.30% | -1K shares | -98K | $34.15 | 17.88K |
| Q2 2018 | share | 0.00% | 0 shares | -58K | $37.31 | 18.88K | |
| Q1 2018 | share | 0.00% | 0 shares | 28K | $40.15 | 18.88K | |
| Q4 2017 | share | 0.00% | 0 shares | 1K | $38.63 | 18.88K | |
| Q3 2017 | share | Increase | +4.42% | 800 shares | 42K | $38.49 | 18.88K |
| Q2 2017 | share | Decrease | -0.96% | -175 shares | 216K | $37.97 | 18.08K |
| Q1 2017 | share | Increase | +0.14% | 25 shares | 21K | $26.19 | 18.26K |
| Q4 2016 | share | Increase | 0.00% | 18.23K shares | 476K | $25.15 | 18.23K |