SHAKESPEARE WEALTH MANAGEMENT, INC. – Yum China Holdings, Inc. Transaction History
SHAKESPEARE WEALTH MANAGEMENT, INC. portfolio value:
$348,000
portfolio value
SHAKESPEARE WEALTH MANAGEMENT, 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 | 0.00% | 0 shares | -2K | $47.33 | 7.35K | |
| Q2 2022 | share | 0.00% | 0 shares | 27K | $48.5 | 7.35K | |
| Q1 2022 | share | 0.00% | 0 shares | -43K | $41.54 | 7.35K | |
| Q4 2021 | share | Increase | +3.11% | 222 shares | -51K | $49.28 | 7.35K |
| Q3 2021 | share | 0.00% | 0 shares | -23K | $57.98 | 7.13K | |
| Q2 2021 | share | 0.00% | 0 shares | 18K | $65.97 | 7.13K | |
| Q1 2021 | share | 0.00% | 0 shares | 15K | $58.85 | 7.13K | |
| Q4 2020 | share | 0.00% | 0 shares | 29K | $56.63 | 7.13K | |
| Q3 2020 | share | 0.00% | 0 shares | 35K | $52.42 | 7.13K | |
| Q2 2020 | share | 0.00% | 0 shares | 39K | $47.59 | 7.13K | |
| Q1 2020 | share | 0.00% | 0 shares | -38K | $42.2 | 7.13K | |
| Q4 2019 | share | 0.00% | 0 shares | 18K | $47.4 | 7.13K | |
| Q3 2019 | share | 0.00% | 0 shares | -5K | $44.73 | 7.13K | |
| Q2 2019 | share | 0.00% | 0 shares | 9K | $45.36 | 7.13K | |
| Q1 2019 | share | 0.00% | 0 shares | 81K | $43.96 | 7.13K | |
| Q4 2018 | share | 0.00% | 0 shares | -11K | $32.72 | 7.13K | |
| Q3 2018 | share | Increase | 0.00% | 7.13K shares | 250K | $34.15 | 7.13K |
| Q2 2018 | share | Decrease | -100.00% | -7.13K shares | -296K | $37.31 | 0 |
| Q1 2018 | share | Increase | 0.00% | 7.13K shares | 296K | $40.15 | 7.13K |