CHICAGO CAPITAL, LLC – Yum China Holdings, Inc. Transaction History
CHICAGO CAPITAL, LLC portfolio value:
$498,000
portfolio value
CHICAGO CAPITAL, 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 | -13K | $47.33 | 10.53K | |
| Q2 2022 | share | 0.00% | 0 shares | 74K | $48.5 | 10.53K | |
| Q1 2022 | share | 0.00% | 0 shares | -88K | $41.54 | 10.53K | |
| Q4 2021 | share | 0.00% | 0 shares | -87K | $49.28 | 10.53K | |
| Q3 2021 | share | 0.00% | 0 shares | -86K | $57.98 | 10.53K | |
| Q2 2021 | share | 0.00% | 0 shares | 74K | $65.97 | 10.53K | |
| Q1 2021 | share | 0.00% | 0 shares | 23K | $58.85 | 10.53K | |
| Q4 2020 | share | Decrease | -0.09% | -10 shares | 43K | $56.63 | 10.53K |
| Q3 2020 | share | 0.00% | 0 shares | 51K | $52.42 | 10.54K | |
| Q2 2020 | share | Decrease | -0.48% | -51 shares | 55K | $47.59 | 10.54K |
| Q1 2020 | share | Increase | +0.09% | 10 shares | -56K | $42.2 | 10.59K |
| Q4 2019 | share | Decrease | -12.74% | -1.54K shares | -43K | $47.4 | 10.58K |
| Q3 2019 | share | 0.00% | 0 shares | -9K | $44.73 | 12.12K | |
| Q2 2019 | share | Increase | +55.33% | 4.32K shares | 209K | $45.36 | 12.12K |
| Q1 2019 | share | Increase | 0.00% | 7.80K shares | 351K | $43.96 | 7.80K |