HENRY JAMES INTERNATIONAL MANAGEMENT INC. – Yum China Holdings, Inc. Transaction History
HENRY JAMES INTERNATIONAL MANAGEMENT INC. portfolio value:
$1.14M
portfolio value
HENRY JAMES INTERNATIONAL MANAGEMENT INC. 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 | +27.12% | 5.13K shares | 221K | $47.33 | 24.08K |
| Q2 2022 | share | Decrease | -32.20% | -8.99K shares | -242K | $48.5 | 18.94K |
| Q1 2022 | share | Increase | +16.88% | 4.03K shares | -31K | $41.54 | 27.94K |
| Q4 2021 | share | 0.00% | 0 shares | -197K | $49.28 | 23.90K | |
| Q3 2021 | share | Increase | +0.02% | 4 shares | -195K | $57.98 | 23.90K |
| Q2 2021 | share | Increase | +61.52% | 9.10K shares | 708K | $65.97 | 23.90K |
| Q1 2021 | share | Increase | 0.00% | 14.8K shares | 876K | $58.85 | 14.8K |