DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN – Yum China Holdings, Inc. Transaction History
DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN portfolio value:
$60.88M
portfolio value
DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN 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 | Increase | +7.59% | 89.92K shares | 3.18M | $47.33 | 1.27M |
| Q2 2022 | share | Increase | +48.52% | 386.83K shares | 23.90M | $48.5 | 1.18M |
| Q1 2022 | share | Decrease | -17.72% | -171.70K shares | -13.80M | $41.54 | 797.27K |
| Q4 2021 | share | Increase | +31.56% | 232.44K shares | 4.8M | $49.28 | 968.98K |
| Q3 2021 | share | Decrease | -25.22% | -248.45K shares | -22.19M | $57.98 | 736.53K |
| Q2 2021 | share | Decrease | -9.74% | -106.24K shares | 590K | $65.97 | 984.98K |
| Q1 2021 | share | Increase | +32.07% | 264.97K shares | 17.21M | $58.85 | 1.09M |
| Q4 2020 | share | Increase | +25.90% | 170K shares | 12.44M | $56.63 | 826.25K |
| Q3 2020 | share | Decrease | -6.33% | -44.37K shares | 1.06M | $52.42 | 656.25K |
| Q2 2020 | share | Increase | +2.94% | 20K shares | 4.66M | $47.59 | 700.62K |
| Q1 2020 | share | Increase | +156.39% | 415.15K shares | 16.24M | $42.2 | 680.62K |
| Q4 2019 | share | Increase | +216.35% | 181.55K shares | 8.96M | $47.4 | 265.46K |
| Q3 2019 | share | Decrease | -25.74% | -29.08K shares | -1.40M | $44.73 | 83.91K |
| Q2 2019 | share | Decrease | -12.90% | -16.73K shares | -606K | $45.36 | 113.00K |
| Q1 2019 | share | Decrease | -9.12% | -13.01K shares | 1.04M | $43.96 | 129.74K |
| Q4 2018 | share | Increase | +409.98% | 114.76K shares | 3.80M | $32.72 | 142.75K |
| Q3 2018 | share | Increase | +1.55% | 427 shares | -77K | $34.15 | 27.99K |
| Q2 2018 | share | Decrease | -47.34% | -24.77K shares | 1.05M | $37.31 | 27.56K |
| Q1 2018 | share | Decrease | -75.15% | -158.30K shares | -8.42M | $40.15 | 52.34K |
| Q4 2017 | share | Increase | +7.45% | 14.60K shares | 594K | $38.63 | 210.64K |
| Q3 2017 | share | Increase | +28.86% | 43.91K shares | 1.83M | $38.49 | 196.04K |
| Q2 2017 | share | Increase | +226.11% | 105.48K shares | 4.73M | $37.97 | 152.13K |
| Q1 2017 | share | Increase | +3632.00% | 45.4K shares | 1.23M | $26.19 | 46.65K |
| Q4 2016 | share | Increase | 0.00% | 1.25K shares | 32K | $25.15 | 1.25K |