HARVEST FUND MANAGEMENT CO., LTD – Yum China Holdings, Inc. Transaction History
HARVEST FUND MANAGEMENT CO., LTD portfolio value:
$8.07M
portfolio value
HARVEST FUND MANAGEMENT CO., 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 | Decrease | -1.89% | -3.28K shares | -367K | $47.33 | 170.72K |
| Q2 2022 | share | Increase | +1.98% | 3.37K shares | 1.35M | $48.5 | 174.00K |
| Q1 2022 | share | Increase | +304603.57% | 170.57K shares | 7.08M | $41.54 | 170.63K |
| Q4 2021 | share | 0.00% | 0 shares | -1K | $49.28 | 56 | |
| Q3 2021 | share | Decrease | -90.62% | -541 shares | -36K | $57.98 | 56 |
| Q2 2021 | share | 0.00% | 0 shares | 4K | $65.97 | 597 | |
| Q1 2021 | share | Increase | +521.88% | 501 shares | 30K | $58.85 | 597 |
| Q4 2020 | share | Decrease | -87.35% | -663 shares | -35K | $56.63 | 96 |
| Q3 2020 | share | Increase | 0.00% | 759 shares | 40K | $52.42 | 759 |
| Q4 2018 | share | Decrease | -100.00% | -5.74K shares | -202K | $32.72 | 0 |
| Q3 2018 | share | Decrease | -98.17% | -308.73K shares | -11.89M | $34.15 | 5.74K |
| Q2 2018 | share | Increase | +1067.28% | 287.53K shares | 10.97M | $37.31 | 314.47K |
| Q1 2018 | share | Decrease | -5.68% | -1.62K shares | -25K | $40.15 | 26.94K |
| Q4 2017 | share | Increase | 0.00% | 28.56K shares | 1.14M | $38.63 | 28.56K |