BOGART WEALTH, LLC – Yum China Holdings, Inc. Transaction History
BOGART WEALTH, LLC portfolio value:
$97,000
portfolio value
BOGART WEALTH, 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 | Increase | +0.05% | 1 shares | -3K | $47.33 | 2.05K |
Q2 2022 | share | Increase | +67.24% | 827 shares | 49K | $48.5 | 2.05K |
Q1 2022 | share | Increase | +68.26% | 499 shares | 15K | $41.54 | 1.23K |
Q4 2021 | share | 0.00% | 0 shares | -6K | $49.28 | 731 | |
Q3 2021 | share | Increase | +0.14% | 1 shares | -6K | $57.98 | 731 |
Q2 2021 | share | Decrease | -13.40% | -113 shares | -2K | $65.97 | 730 |
Q1 2021 | share | Increase | +0.12% | 1 shares | 2K | $58.85 | 843 |
Q4 2020 | share | 0.00% | 0 shares | 4K | $56.63 | 842 | |
Q3 2020 | share | Decrease | -10.62% | -100 shares | -1K | $52.42 | 842 |
Q2 2020 | share | Increase | +5.49% | 49 shares | 7K | $47.59 | 942 |
Q1 2020 | share | 0.00% | 0 shares | -5K | $42.2 | 893 | |
Q4 2019 | share | Increase | +31.32% | 213 shares | 12K | $47.4 | 893 |
Q3 2019 | share | 0.00% | 0 shares | 0 | $44.73 | 680 | |
Q2 2019 | share | Decrease | -17.07% | -140 shares | -5K | $45.36 | 680 |
Q1 2019 | share | Increase | +20.59% | 140 shares | 14K | $43.96 | 820 |
Q4 2018 | share | 0.00% | 0 shares | -2K | $32.72 | 680 | |
Q3 2018 | share | 0.00% | 0 shares | -2K | $34.15 | 680 | |
Q2 2018 | share | 0.00% | 0 shares | -1K | $37.31 | 680 | |
Q1 2018 | share | 0.00% | 0 shares | 0 | $40.15 | 680 | |
Q4 2017 | share | 0.00% | 0 shares | -2K | $38.63 | 680 | |
Q3 2017 | share | Increase | 0.00% | 680 shares | 29K | $38.49 | 680 |