CLARO ADVISORS LLC – Yum China Holdings, Inc. Transaction History
CLARO ADVISORS LLC portfolio value:
$362,000
portfolio value
CLARO ADVISORS 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 | 0 | $47.33 | 7.45K | |
| Q2 2022 | share | Increase | +0.58% | 43 shares | -8K | $48.5 | 7.45K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $41.54 | 7.41K | |
| Q4 2021 | share | Increase | +0.27% | 20 shares | -60K | $49.28 | 7.41K |
| Q3 2021 | share | Increase | +8.83% | 600 shares | -20K | $57.98 | 7.39K |
| Q2 2021 | share | Increase | +0.41% | 28 shares | 49K | $65.97 | 6.79K |
| Q1 2021 | share | Increase | +0.34% | 23 shares | 16K | $58.85 | 6.76K |
| Q4 2020 | share | Increase | +0.21% | 14 shares | 29K | $56.63 | 6.74K |
| Q3 2020 | share | 0.00% | 0 shares | 32K | $52.42 | 6.73K | |
| Q2 2020 | share | 0.00% | 0 shares | 37K | $47.59 | 6.73K | |
| Q1 2020 | share | Decrease | -1.81% | -124 shares | -42K | $42.2 | 6.73K |
| Q4 2019 | share | Increase | +0.25% | 17 shares | 18K | $47.4 | 6.85K |
| Q3 2019 | share | Increase | +0.23% | 16 shares | -4K | $44.73 | 6.83K |
| Q2 2019 | share | Increase | +0.28% | 19 shares | 9K | $45.36 | 6.82K |
| Q1 2019 | share | Decrease | -1.05% | -72 shares | 65K | $43.96 | 6.80K |
| Q4 2018 | share | Increase | 0.00% | 6.87K shares | 241K | $32.72 | 6.87K |