SEPIO CAPITAL, LP – Yum China Holdings, Inc. Transaction History
SEPIO CAPITAL, LP portfolio value:
$876,000
portfolio value
SEPIO CAPITAL, LP 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 | -16.49% | -3.65K shares | -199K | $47.33 | 18.50K |
| Q2 2022 | share | Decrease | -7.17% | -1.71K shares | 84K | $48.5 | 22.15K |
| Q1 2022 | share | Decrease | -10.75% | -2.87K shares | -342K | $41.54 | 23.86K |
| Q4 2021 | share | Increase | +1.51% | 398 shares | -198K | $49.28 | 26.74K |
| Q3 2021 | share | Increase | +1.90% | 491 shares | -182K | $57.98 | 26.34K |
| Q2 2021 | share | Decrease | -7.97% | -2.23K shares | 50K | $65.97 | 25.85K |
| Q1 2021 | share | Decrease | -2.62% | -757 shares | 16K | $58.85 | 28.09K |
| Q4 2020 | share | Decrease | -8.80% | -2.78K shares | -28K | $56.63 | 28.85K |
| Q3 2020 | share | Decrease | -5.64% | -1.89K shares | 63K | $52.42 | 31.63K |
| Q2 2020 | share | Decrease | -20.52% | -8.65K shares | -188K | $47.59 | 33.52K |
| Q1 2020 | share | Increase | +4.56% | 1.84K shares | -137K | $42.2 | 42.18K |
| Q4 2019 | share | Decrease | -6.23% | -2.68K shares | -17K | $47.4 | 40.34K |
| Q3 2019 | share | Increase | +0.45% | 191 shares | -25K | $44.73 | 43.02K |
| Q2 2019 | share | Increase | +3.74% | 1.54K shares | 125K | $45.36 | 42.82K |
| Q1 2019 | share | Decrease | -12.88% | -6.10K shares | 265K | $43.96 | 41.28K |
| Q4 2018 | share | Increase | 0.00% | 47.38K shares | 1.58M | $32.72 | 47.38K |