PROVIDENCE CAPITAL ADVISORS, LLC – Yum China Holdings, Inc. Transaction History
PROVIDENCE CAPITAL ADVISORS, LLC portfolio value:
$8,000
portfolio value
PROVIDENCE CAPITAL 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 | 0.00% | 0 shares | 0 | $47.33 | 164 | |
| Q2 2022 | share | 0.00% | 0 shares | 1K | $48.5 | 164 | |
| Q1 2022 | share | 0.00% | 0 shares | -1K | $41.54 | 164 | |
| Q4 2021 | share | 0.00% | 0 shares | -2K | $49.28 | 164 | |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $57.98 | 164 | |
| Q2 2021 | share | 0.00% | 0 shares | 1K | $65.97 | 164 | |
| Q1 2021 | share | 0.00% | 0 shares | 1K | $58.85 | 164 | |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $56.63 | 164 | |
| Q3 2020 | share | 0.00% | 0 shares | 1K | $52.42 | 164 | |
| Q2 2020 | share | 0.00% | 0 shares | 1K | $47.59 | 164 | |
| Q1 2020 | share | 0.00% | 0 shares | -1K | $42.2 | 164 | |
| Q4 2019 | share | 0.00% | 0 shares | 1K | $47.4 | 164 | |
| Q3 2019 | share | 0.00% | 0 shares | -1K | $44.73 | 164 | |
| Q2 2019 | share | Decrease | -24.07% | -52 shares | -2K | $45.36 | 164 |
| Q1 2019 | share | Increase | +31.71% | 52 shares | 5K | $43.96 | 216 |
| Q4 2018 | share | 0.00% | 0 shares | -1K | $32.72 | 164 | |
| Q3 2018 | share | 0.00% | 0 shares | 0 | $34.15 | 164 | |
| Q2 2018 | share | 0.00% | 0 shares | -1K | $37.31 | 164 | |
| Q1 2018 | share | Decrease | -23.36% | -50 shares | -2K | $40.15 | 164 |
| Q4 2017 | share | Increase | 0.00% | 214 shares | 9K | $38.63 | 214 |