NEW CAPITAL MANAGEMENT LP – Yum China Holdings, Inc. Transaction History
NEW CAPITAL MANAGEMENT LP portfolio value:
$419,000
portfolio value
NEW CAPITAL MANAGEMENT LP 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 | -7K | $47.33 | 8.85K | |
| Q2 2022 | share | 0.00% | 0 shares | 58K | $48.5 | 8.85K | |
| Q1 2022 | share | 0.00% | 0 shares | -73K | $41.54 | 8.85K | |
| Q4 2021 | share | 0.00% | 0 shares | -76K | $49.28 | 8.85K | |
| Q3 2021 | share | 0.00% | 0 shares | -7K | $57.98 | 8.85K | |
| Q1 2021 | share | 0.00% | 0 shares | 19K | $58.85 | 8.85K | |
| Q4 2020 | share | 0.00% | 0 shares | 36K | $56.63 | 8.85K | |
| Q3 2020 | share | 0.00% | 0 shares | 43K | $52.42 | 8.85K | |
| Q2 2020 | share | 0.00% | 0 shares | 49K | $47.59 | 8.85K | |
| Q1 2020 | share | 0.00% | 0 shares | -48K | $42.2 | 8.85K | |
| Q4 2019 | share | 0.00% | 0 shares | 23K | $47.4 | 8.85K | |
| Q3 2019 | share | Increase | +0.26% | 23 shares | -6K | $44.73 | 8.85K |
| Q2 2019 | share | Increase | +0.30% | 26 shares | 13K | $45.36 | 8.83K |
| Q1 2019 | share | Increase | +0.27% | 24 shares | 101K | $43.96 | 8.80K |
| Q4 2018 | share | Increase | +0.32% | 28 shares | -13K | $32.72 | 8.78K |
| Q3 2018 | share | Increase | +0.31% | 27 shares | -29K | $34.15 | 8.75K |
| Q2 2018 | share | Increase | +0.24% | 21 shares | -25K | $37.31 | 8.72K |
| Q1 2018 | share | Increase | +0.47% | 41 shares | 14K | $40.15 | 8.70K |
| Q4 2017 | share | Increase | +0.01% | 1 shares | 1K | $38.63 | 8.66K |
| Q3 2017 | share | 0.00% | 0 shares | 110K | $38.49 | 8.66K | |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $37.97 | 8.66K | |
| Q1 2017 | share | 0.00% | 0 shares | 10K | $26.19 | 8.66K | |
| Q4 2016 | share | Increase | 0.00% | 8.66K shares | 226K | $25.15 | 8.66K |