GUARDCAP ASSET MANAGEMENT LTD – Yum China Holdings, Inc. Transaction History
GUARDCAP ASSET MANAGEMENT LTD portfolio value:
$425.17M
portfolio value
GUARDCAP ASSET MANAGEMENT LTD 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 | -0.54% | -48.50K shares | -12.86M | $47.33 | 8.98M |
| Q2 2022 | share | Increase | +1.05% | 93.53K shares | 66.74M | $48.5 | 9.03M |
| Q1 2022 | share | Increase | +2.42% | 211.1K shares | -63.66M | $41.54 | 8.93M |
| Q4 2021 | share | Increase | +1.79% | 153.58K shares | -63.24M | $49.28 | 8.72M |
| Q3 2021 | share | Increase | +23.22% | 1.61M shares | 37.25M | $57.98 | 8.57M |
| Q2 2021 | share | Increase | +17.99% | 1.06M shares | 111.79M | $65.97 | 6.95M |
| Q1 2021 | share | Increase | +14.97% | 767.71K shares | 56.33M | $58.85 | 5.89M |
| Q4 2020 | share | Increase | +25.59% | 1.04M shares | 76.57M | $56.63 | 5.12M |
| Q3 2020 | share | Increase | +10.20% | 378.03K shares | 38.10M | $52.42 | 4.08M |
| Q2 2020 | share | Increase | +30.53% | 866.88K shares | 57.11M | $47.59 | 3.70M |
| Q1 2020 | share | Increase | +84.08% | 1.29M shares | 46.98M | $42.2 | 2.83M |
| Q4 2019 | share | Increase | +14.14% | 191.03K shares | 12.65M | $47.4 | 1.54M |
| Q3 2019 | share | Increase | +15.41% | 180.46K shares | 7.29M | $44.73 | 1.35M |
| Q2 2019 | share | Increase | +35.31% | 305.54K shares | 15.23M | $45.36 | 1.17M |
| Q1 2019 | share | Increase | +35.22% | 225.39K shares | 17.40M | $43.96 | 865.37K |
| Q4 2018 | share | Increase | +26.17% | 132.75K shares | 3.64M | $32.72 | 639.97K |
| Q3 2018 | share | Increase | +18.15% | 77.91K shares | 1.29M | $34.15 | 507.22K |
| Q2 2018 | share | Increase | +13.35% | 50.54K shares | 792K | $37.31 | 429.30K |
| Q1 2018 | share | Increase | +6.99% | 24.75K shares | 1.55M | $40.15 | 378.76K |
| Q4 2017 | share | Increase | 0.00% | 354.01K shares | 14.16M | $38.63 | 354.01K |