TIGER PACIFIC CAPITAL LP – Yum China Holdings, Inc. Transaction History
TIGER PACIFIC CAPITAL LP portfolio value:
$46.73M
portfolio value
TIGER PACIFIC CAPITAL LP 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 | -1.15M | $47.33 | 987.50K | |
| Q2 2022 | share | Increase | +65.69% | 391.50K shares | 23.13M | $48.5 | 987.50K |
| Q1 2022 | share | Decrease | -19.56% | -144.88K shares | -12.16M | $41.54 | 596.00K |
| Q4 2021 | share | Increase | +54.45% | 261.20K shares | 9.05M | $49.28 | 740.89K |
| Q3 2021 | share | Decrease | -23.02% | -143.41K shares | -13.40M | $57.98 | 479.68K |
| Q2 2021 | share | 0.00% | 0 shares | 4.38M | $65.97 | 623.09K | |
| Q1 2021 | share | 0.00% | 0 shares | 1.32M | $58.85 | 623.09K | |
| Q4 2020 | share | 0.00% | 0 shares | 2.57M | $56.63 | 623.09K | |
| Q3 2020 | share | Decrease | -8.85% | -60.49K shares | 133K | $52.42 | 623.09K |
| Q2 2020 | share | Increase | +13.05% | 78.9K shares | 7.08M | $47.59 | 683.59K |
| Q1 2020 | share | Increase | +11.60% | 62.86K shares | -235K | $42.2 | 604.69K |
| Q4 2019 | share | Increase | +4.15% | 21.57K shares | 2.37M | $47.4 | 541.82K |
| Q3 2019 | share | 0.00% | 0 shares | -401K | $44.73 | 520.25K | |
| Q2 2019 | share | Increase | +138.92% | 302.5K shares | 14.25M | $45.36 | 520.25K |
| Q1 2019 | share | Increase | 0.00% | 217.75K shares | 9.77M | $43.96 | 217.75K |
| Q4 2018 | share | Decrease | -100.00% | -449.5K shares | -15.78M | $32.72 | 0 |
| Q3 2018 | share | Decrease | -21.01% | -119.52K shares | -6.10M | $34.15 | 449.5K |
| Q2 2018 | share | 0.00% | 0 shares | -1.73M | $37.31 | 569.02K | |
| Q1 2018 | share | Increase | +74.87% | 243.62K shares | 10.59M | $40.15 | 569.02K |
| Q4 2017 | share | Increase | 0.00% | 325.40K shares | 13.02M | $38.63 | 325.40K |