COASTAL BRIDGE ADVISORS, LLC – Yum China Holdings, Inc. Transaction History
COASTAL BRIDGE ADVISORS, LLC portfolio value:
$279,000
portfolio value
COASTAL BRIDGE ADVISORS, LLC 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 | -0.74% | -44 shares | -9K | $47.33 | 5.89K |
| Q2 2022 | share | Increase | +0.10% | 6 shares | 42K | $48.5 | 5.93K |
| Q1 2022 | share | Increase | +0.08% | 5 shares | -49K | $41.54 | 5.93K |
| Q4 2021 | share | Increase | +0.08% | 5 shares | -49K | $49.28 | 5.92K |
| Q3 2021 | share | Increase | +0.05% | 3 shares | -48K | $57.98 | 5.92K |
| Q2 2021 | share | Increase | +0.07% | 4 shares | 42K | $65.97 | 5.91K |
| Q1 2021 | share | Increase | +6.16% | 343 shares | 32K | $58.85 | 5.91K |
| Q4 2020 | share | Increase | +0.07% | 4 shares | 23K | $56.63 | 5.57K |
| Q3 2020 | share | 0.00% | 0 shares | 27K | $52.42 | 5.56K | |
| Q2 2020 | share | Decrease | -1.69% | -96 shares | 27K | $47.59 | 5.56K |
| Q1 2020 | share | Increase | +11.45% | 582 shares | -3K | $42.2 | 5.66K |
| Q4 2019 | share | Decrease | -2.42% | -126 shares | 7K | $47.4 | 5.08K |
| Q3 2019 | share | Increase | 0.00% | 5.20K shares | 237K | $44.73 | 5.20K |
| Q2 2019 | share | Decrease | -1.91% | -99 shares | 2K | $45.36 | 5.07K |
| Q1 2019 | share | Increase | 0.00% | 5.17K shares | 232K | $43.96 | 5.17K |
| Q2 2018 | share | Decrease | -100.00% | -5.04K shares | -209K | $37.31 | 0 |
| Q1 2018 | share | Decrease | -0.18% | -9 shares | 4K | $40.15 | 5.04K |
| Q4 2017 | share | Increase | +0.08% | 4 shares | 3K | $38.63 | 5.05K |
| Q3 2017 | share | Increase | 0.00% | 5.05K shares | 202K | $38.49 | 5.05K |