ABRDN PLC – Yum China Holdings, Inc. Transaction History
ABRDN PLC portfolio value:
$32.77M
portfolio value
ABRDN PLC 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 | -25.52% | -237.25K shares | -11.84M | $47.33 | 692.48K |
| Q2 2022 | share | Decrease | -33.76% | -473.85K shares | -14.16M | $48.5 | 929.74K |
| Q1 2022 | share | Decrease | -1.94% | -27.69K shares | -12.55M | $41.54 | 1.40M |
| Q4 2021 | share | Increase | +2.01% | 28.24K shares | -11.33M | $49.28 | 1.43M |
| Q3 2021 | share | Increase | +1.53% | 21.11K shares | -8.88M | $57.98 | 1.40M |
| Q2 2021 | share | Increase | 0.00% | 1.38M shares | 91.56M | $65.97 | 1.38M |
| Q1 2021 | share | Decrease | -3.82% | -57.13K shares | -238K | $58.85 | 1.43M |
| Q4 2020 | share | Decrease | -64.99% | -2.77M shares | -140.59M | $56.63 | 1.49M |
| Q3 2020 | share | Decrease | -15.25% | -768.09K shares | -16.09M | $52.42 | 4.26M |
| Q2 2020 | share | Increase | +3.84% | 186.28K shares | 35.16M | $47.59 | 5.03M |
| Q1 2020 | share | Decrease | -21.96% | -1.36M shares | -91.43M | $42.2 | 4.84M |
| Q4 2019 | share | Decrease | -6.56% | -435.88K shares | -3.80M | $47.4 | 6.21M |
| Q3 2019 | share | Decrease | -20.85% | -1.75M shares | -85.99M | $44.73 | 6.64M |
| Q2 2019 | share | Decrease | -57.58% | -11.40M shares | -501.27M | $45.36 | 8.40M |
| Q1 2019 | share | Decrease | -14.72% | -3.41M shares | 114.02M | $43.96 | 19.80M |
| Q4 2018 | share | Decrease | -6.77% | -1.68M shares | -99.13M | $32.72 | 23.22M |
| Q3 2018 | share | Decrease | -16.04% | -4.75M shares | -266.83M | $34.15 | 24.90M |
| Q2 2018 | share | Decrease | -3.44% | -1.05M shares | -134.07M | $37.31 | 29.66M |
| Q1 2018 | share | Decrease | -0.95% | -294.07K shares | 34.16M | $40.15 | 30.72M |
| Q4 2017 | share | Increase | +13.29% | 3.63M shares | 146.86M | $38.63 | 31.01M |
| Q3 2017 | share | Increase | 0.00% | 27.37M shares | 1.09B | $38.49 | 27.37M |