PRIMAVERA CAPITAL MANAGEMENT LTD – Yum China Holdings, Inc. Transaction History
PRIMAVERA CAPITAL MANAGEMENT LTD portfolio value:
$774.54M
portfolio value
PRIMAVERA CAPITAL MANAGEMENT LTD 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 | -19.14M | $47.33 | 16.36M | |
| Q2 2022 | share | 0.00% | 0 shares | 113.89M | $48.5 | 16.36M | |
| Q1 2022 | share | 0.00% | 0 shares | -135.82M | $41.54 | 16.36M | |
| Q4 2021 | share | 0.00% | 0 shares | -135.33M | $49.28 | 16.36M | |
| Q3 2021 | share | 0.00% | 0 shares | -133.21M | $57.98 | 16.36M | |
| Q2 2021 | share | 0.00% | 0 shares | 115.20M | $65.97 | 16.36M | |
| Q1 2021 | share | 0.00% | 0 shares | 34.69M | $58.85 | 16.36M | |
| Q4 2020 | share | Decrease | -31.46% | -7.51M shares | -330.00M | $56.63 | 16.36M |
| Q3 2020 | share | 0.00% | 0 shares | 116.51M | $52.42 | 23.87M | |
| Q2 2020 | share | 0.00% | 0 shares | 129.88M | $47.59 | 23.87M | |
| Q1 2020 | share | Increase | +0.08% | 19.93K shares | -127.5M | $42.2 | 23.87M |
| Q4 2019 | share | Decrease | -23.80% | -7.45M shares | -276.97M | $47.4 | 23.85M |
| Q3 2019 | share | Increase | +0.13% | 41.53K shares | -22.18M | $44.73 | 31.30M |
| Q2 2019 | share | Increase | +0.15% | 46.20K shares | 42.40M | $45.36 | 31.26M |
| Q1 2019 | share | Increase | +0.14% | 42.73K shares | 356.72M | $43.96 | 31.22M |
| Q4 2018 | share | Increase | +0.16% | 50.28K shares | -47.49M | $32.72 | 31.17M |
| Q3 2018 | share | Increase | +0.12% | 37.63K shares | -102.83M | $34.15 | 31.12M |
| Q2 2018 | share | Increase | +0.12% | 37.36K shares | -92.96M | $37.31 | 31.09M |
| Q1 2018 | share | Increase | +0.23% | 69.79K shares | 48.75M | $40.15 | 31.05M |
| Q4 2017 | share | 0.00% | 0 shares | 1.54M | $38.63 | 30.98M | |
| Q3 2017 | share | 0.00% | 0 shares | 16.73M | $38.49 | 30.98M | |
| Q2 2017 | share | 0.00% | 0 shares | 378.92M | $37.97 | 30.98M | |
| Q1 2017 | share | Decrease | -2.39% | -760.13K shares | 13.60M | $26.19 | 30.98M |
| Q4 2016 | share | Increase | 0.00% | 31.74M shares | 829.12M | $25.15 | 31.74M |