ELLEVEST, INC. – Yum China Holdings, Inc. Transaction History
ELLEVEST, INC. portfolio value:
$303,000
portfolio value
ELLEVEST, 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 | Decrease | -7.14% | -493 shares | -32K | $47.33 | 6.40K |
| Q2 2022 | share | Increase | +124.54% | 3.82K shares | 207K | $48.5 | 6.9K |
| Q1 2022 | share | Increase | +40.38% | 884 shares | 19K | $41.54 | 3.07K |
| Q4 2021 | share | Increase | +129.21% | 1.23K shares | 54K | $49.28 | 2.18K |
| Q3 2021 | share | Decrease | -23.35% | -291 shares | -28K | $57.98 | 955 |
| Q2 2021 | share | Increase | +32.55% | 306 shares | 27K | $65.97 | 1.24K |
| Q1 2021 | share | Increase | +9.30% | 80 shares | 7K | $58.85 | 940 |
| Q4 2020 | share | Increase | +303.76% | 647 shares | 38K | $56.63 | 860 |
| Q3 2020 | share | Increase | +71.77% | 89 shares | 5K | $52.42 | 213 |
| Q2 2020 | share | Increase | +300.00% | 93 shares | 5K | $47.59 | 124 |
| Q1 2020 | share | Increase | +181.82% | 20 shares | 0 | $42.2 | 31 |
| Q4 2019 | share | Increase | 0.00% | 11 shares | 1K | $47.4 | 11 |