CASCADE INVESTMENT ADVISORS, INC. – Yum China Holdings, Inc. Transaction History
CASCADE INVESTMENT ADVISORS, INC. portfolio value:
$0
portfolio value
CASCADE INVESTMENT ADVISORS, 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 | -100.00% | -900 shares | -43.65K | $47.33 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | 6.26K | $48.5 | 900 | |
| Q1 2022 | share | 0.00% | 0 shares | -7.47K | $41.54 | 900 | |
| Q4 2021 | share | 0.00% | 0 shares | -7.44K | $49.28 | 900 | |
| Q3 2021 | share | 0.00% | 0 shares | -7.32K | $57.98 | 900 | |
| Q2 2021 | share | 0.00% | 0 shares | 6.33K | $65.97 | 900 | |
| Q1 2021 | share | 0.00% | 0 shares | 1.90K | $58.85 | 900 | |
| Q4 2020 | share | 0.00% | 0 shares | 3.72K | $56.63 | 900 | |
| Q3 2020 | share | 0.00% | 0 shares | 4.39K | $52.42 | 900 | |
| Q2 2020 | share | 0.00% | 0 shares | 4.89K | $47.59 | 900 | |
| Q1 2020 | share | 0.00% | 0 shares | -4.84K | $42.2 | 900 | |
| Q4 2019 | share | 0.00% | 0 shares | 2.32K | $47.4 | 900 | |
| Q3 2019 | share | Decrease | -10.00% | -100 shares | -5.31K | $44.73 | 900 |
| Q2 2019 | share | Decrease | -16.67% | -200 shares | -7.69K | $45.36 | 1K |
| Q1 2019 | share | 0.00% | 0 shares | 13.65K | $43.96 | 1.2K | |
| Q4 2018 | share | 0.00% | 0 shares | -1.89K | $32.72 | 1.2K | |
| Q3 2018 | share | Increase | +20.00% | 200 shares | 3.67K | $34.15 | 1.2K |
| Q2 2018 | share | Increase | 0.00% | 1K shares | 38.46K | $37.31 | 1K |