HARBOR ADVISORS LLC – Yum China Holdings, Inc. Transaction History
HARBOR ADVISORS LLC portfolio value:
$899,000
portfolio value
HARBOR 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 | 0.00% | 0 shares | -23K | $47.33 | 19K | |
| Q2 2022 | share | 0.00% | 0 shares | 133K | $48.5 | 19K | |
| Q1 2022 | share | 0.00% | 0 shares | -158K | $41.54 | 19K | |
| Q4 2021 | share | 0.00% | 0 shares | -157K | $49.28 | 19K | |
| Q3 2021 | share | 0.00% | 0 shares | -155K | $57.98 | 19K | |
| Q2 2021 | share | 0.00% | 0 shares | 134K | $65.97 | 19K | |
| Q1 2021 | share | 0.00% | 0 shares | 40K | $58.85 | 19K | |
| Q4 2020 | share | 0.00% | 0 shares | 79K | $56.63 | 19K | |
| Q3 2020 | share | 0.00% | 0 shares | 93K | $52.42 | 19K | |
| Q2 2020 | share | 0.00% | 0 shares | 103K | $47.59 | 19K | |
| Q1 2020 | share | 0.00% | 0 shares | -102K | $42.2 | 19K | |
| Q4 2019 | share | 0.00% | 0 shares | 49K | $47.4 | 19K | |
| Q3 2019 | share | 0.00% | 0 shares | -15K | $44.73 | 19K | |
| Q2 2019 | share | 0.00% | 0 shares | 25K | $45.36 | 19K | |
| Q1 2019 | share | 0.00% | 0 shares | 216K | $43.96 | 19K | |
| Q4 2018 | share | 0.00% | 0 shares | -30K | $32.72 | 19K | |
| Q3 2018 | share | 0.00% | 0 shares | -64K | $34.15 | 19K | |
| Q2 2018 | share | 0.00% | 0 shares | -58K | $37.31 | 19K | |
| Q1 2018 | share | 0.00% | 0 shares | 29K | $40.15 | 19K | |
| Q4 2017 | share | 0.00% | 0 shares | 1K | $38.63 | 19K | |
| Q3 2017 | share | Increase | +72.73% | 8K shares | 325K | $38.49 | 19K |
| Q2 2017 | share | Increase | 0.00% | 11K shares | 434K | $37.97 | 11K |