REHMANN CAPITAL ADVISORY GROUP – Yum China Holdings, Inc. Transaction History
REHMANN CAPITAL ADVISORY GROUP portfolio value:
$611,235
portfolio value
REHMANN CAPITAL ADVISORY GROUP 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 | -7.31% | -1.01K shares | -64.47K | $47.33 | 12.91K |
| Q2 2022 | share | Decrease | -13.66% | -2.20K shares | -28.98K | $48.5 | 13.93K |
| Q1 2022 | share | Increase | +5.25% | 805 shares | -59.46K | $41.54 | 16.13K |
| Q4 2021 | share | Decrease | -10.07% | -1.71K shares | -227.06K | $49.28 | 15.33K |
| Q3 2021 | share | Increase | +2.92% | 483 shares | -106.25K | $57.98 | 17.04K |
| Q2 2021 | share | Increase | +31.96% | 4.01K shares | 354.17K | $65.97 | 16.56K |
| Q1 2021 | share | Increase | +1.55% | 192 shares | 37.58K | $58.85 | 12.55K |
| Q4 2020 | share | Decrease | -1.04% | -130 shares | 44.30K | $56.63 | 12.36K |
| Q3 2020 | share | Decrease | -0.35% | -44 shares | 59.26K | $52.42 | 12.49K |
| Q2 2020 | share | Increase | +6.13% | 724 shares | 98.11K | $47.59 | 12.53K |
| Q1 2020 | share | Decrease | -17.88% | -2.57K shares | -149.42K | $42.2 | 11.81K |
| Q3 2019 | share | Increase | +97.32% | 7.09K shares | 316.67K | $44.73 | 14.38K |
| Q2 2019 | share | Increase | +4.20% | 294 shares | 22.63K | $45.36 | 7.28K |
| Q1 2019 | share | Increase | +6.88% | 450 shares | 94.69K | $43.96 | 6.99K |
| Q4 2018 | share | Decrease | -3.69% | -251 shares | -19.15K | $32.72 | 6.54K |
| Q3 2018 | share | Increase | +3.63% | 238 shares | -13.61K | $34.15 | 6.79K |
| Q2 2018 | share | 0.00% | 0 shares | -19.77K | $37.31 | 6.55K | |
| Q1 2018 | share | Decrease | -43.06% | -4.95K shares | -189K | $40.15 | 6.55K |
| Q4 2017 | share | Increase | +68.50% | 4.68K shares | 188K | $38.63 | 11.51K |
| Q3 2017 | share | Decrease | -55.74% | -8.60K shares | -336K | $38.49 | 6.83K |
| Q2 2017 | share | Increase | 0.00% | 15.44K shares | 609K | $37.97 | 15.44K |