BLS CAPITAL FONDSMAEGLERSELSKAB A/S – Yum China Holdings, Inc. Transaction History
BLS CAPITAL FONDSMAEGLERSELSKAB A/S portfolio value:
$225.87M
portfolio value
BLS CAPITAL FONDSMAEGLERSELSKAB A/S 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 | -21.65% | -1.31M shares | -69.54M | $47.33 | 4.77M |
Q2 2022 | share | Decrease | -1.88% | -116.84K shares | 37.54M | $48.5 | 6.09M |
Q1 2022 | share | Increase | +10.53% | 591.31K shares | -22.05M | $41.54 | 6.20M |
Q4 2021 | share | Increase | +41.53% | 1.64M shares | 49.33M | $49.28 | 5.61M |
Q3 2021 | share | Increase | 0.00% | 3.96M shares | 230.61M | $57.98 | 3.96M |