BILTMORE FAMILY OFFICE, LLC – Yum China Holdings, Inc. Transaction History
BILTMORE FAMILY OFFICE, LLC portfolio value:
$232,000
portfolio value
BILTMORE FAMILY OFFICE, 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 | +0.33% | 16 shares | -5K | $47.33 | 4.91K |
| Q2 2022 | share | 0.00% | 0 shares | 34K | $48.5 | 4.89K | |
| Q1 2022 | share | Decrease | -19.69% | -1.2K shares | -101K | $41.54 | 4.89K |
| Q4 2021 | share | Increase | +13.93% | 745 shares | -7K | $49.28 | 6.09K |
| Q3 2021 | share | 0.00% | 0 shares | -43K | $57.98 | 5.35K | |
| Q2 2021 | share | 0.00% | 0 shares | 37K | $65.97 | 5.35K | |
| Q1 2021 | share | 0.00% | 0 shares | 12K | $58.85 | 5.35K | |
| Q4 2020 | share | Decrease | -25.69% | -1.85K shares | -76K | $56.63 | 5.35K |
| Q3 2020 | share | 0.00% | 0 shares | 35K | $52.42 | 7.2K | |
| Q2 2020 | share | Decrease | -1.37% | -100 shares | 35K | $47.59 | 7.2K |
| Q1 2020 | share | Increase | 0.00% | 7.3K shares | 311K | $42.2 | 7.3K |