VALEO FINANCIAL ADVISORS, LLC – Yum China Holdings, Inc. Transaction History
VALEO FINANCIAL ADVISORS, LLC portfolio value:
$1.21M
portfolio value
VALEO FINANCIAL ADVISORS, 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 | +5.02% | 1.23K shares | 29K | $47.33 | 25.76K |
| Q2 2022 | share | Decrease | -6.20% | -1.62K shares | 104K | $48.5 | 24.53K |
| Q1 2022 | share | Increase | +18.83% | 4.14K shares | -11K | $41.54 | 26.15K |
| Q4 2021 | share | Increase | +274.71% | 16.13K shares | 756K | $49.28 | 22.00K |
| Q3 2021 | share | Increase | +13.69% | 707 shares | -1K | $57.98 | 5.87K |
| Q2 2021 | share | Decrease | -49.87% | -5.14K shares | -268K | $65.97 | 5.16K |
| Q1 2021 | share | Decrease | -11.76% | -1.37K shares | -57K | $58.85 | 10.30K |
| Q4 2020 | share | Increase | +101.59% | 5.88K shares | 360K | $56.63 | 11.68K |
| Q3 2020 | share | Decrease | -30.44% | -2.53K shares | -93K | $52.42 | 5.79K |
| Q2 2020 | share | Decrease | -30.70% | -3.68K shares | -147K | $47.59 | 8.32K |
| Q1 2020 | share | Decrease | -34.45% | -6.31K shares | -333K | $42.2 | 12.01K |
| Q4 2019 | share | Decrease | -23.91% | -5.76K shares | -215K | $47.4 | 18.33K |
| Q3 2019 | share | Decrease | -27.58% | -9.17K shares | -442K | $44.73 | 24.09K |
| Q2 2019 | share | Decrease | -2.52% | -860 shares | 4K | $45.36 | 33.27K |
| Q1 2019 | share | Decrease | -7.90% | -2.92K shares | 290K | $43.96 | 34.13K |
| Q4 2018 | share | Increase | +15.61% | 5.00K shares | 86K | $32.72 | 37.05K |
| Q3 2018 | share | Increase | +102.52% | 16.22K shares | 615K | $34.15 | 32.05K |
| Q2 2018 | share | Increase | +496.16% | 13.17K shares | 432K | $37.31 | 15.82K |
| Q1 2018 | share | Decrease | -9.85% | -290 shares | -8K | $40.15 | 2.65K |
| Q4 2017 | share | Increase | +33.14% | 733 shares | 30K | $38.63 | 2.94K |
| Q3 2017 | share | Increase | 0.00% | 2.21K shares | 88K | $38.49 | 2.21K |