FULL SAIL CAPITAL, LLC – Yum China Holdings, Inc. Transaction History
FULL SAIL CAPITAL, LLC portfolio value:
$280,000
portfolio value
FULL SAIL 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 | Decrease | -57.26% | -7.91K shares | -390K | $47.33 | 5.90K |
| Q2 2022 | share | Increase | +0.21% | 29 shares | 97K | $48.5 | 13.81K |
| Q1 2022 | share | 0.00% | 0 shares | -56K | $41.54 | 13.78K | |
| Q4 2021 | share | Increase | 0.00% | 13.78K shares | 629K | $49.28 | 13.78K |
| Q3 2021 | share | Decrease | -100.00% | -13.78K shares | -914K | $57.98 | 0 |
| Q2 2021 | share | Decrease | -1.43% | -200 shares | 77K | $65.97 | 13.78K |
| Q1 2021 | share | Decrease | -11.57% | -1.83K shares | -102K | $58.85 | 13.98K |
| Q4 2020 | share | Decrease | -16.89% | -3.21K shares | -127K | $56.63 | 15.81K |
| Q3 2020 | share | Decrease | -5.68% | -1.14K shares | -2K | $52.42 | 19.03K |
| Q2 2020 | share | Increase | +0.17% | 35 shares | 90K | $47.59 | 20.17K |
| Q1 2020 | share | Increase | +0.55% | 111 shares | 69K | $42.2 | 20.14K |
| Q4 2019 | share | 0.00% | 0 shares | 55K | $47.4 | 20.02K | |
| Q3 2019 | share | Increase | 0.00% | 20.02K shares | 854K | $44.73 | 20.02K |
| Q1 2019 | share | Decrease | -100.00% | -20.24K shares | -679K | $43.96 | 0 |
| Q4 2018 | share | Increase | 0.00% | 20.24K shares | 679K | $32.72 | 20.24K |