QTRON INVESTMENTS LLC – Yum China Holdings, Inc. Transaction History
QTRON INVESTMENTS LLC portfolio value:
$1.79M
portfolio value
QTRON INVESTMENTS 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 | Increase | +13.23% | 4.43K shares | 171K | $47.33 | 37.96K |
| Q2 2022 | share | 0.00% | 0 shares | 233K | $48.5 | 33.52K | |
| Q1 2022 | share | 0.00% | 0 shares | -278K | $41.54 | 33.52K | |
| Q4 2021 | share | Decrease | -7.97% | -2.90K shares | -446K | $49.28 | 33.52K |
| Q3 2021 | share | Increase | +80.04% | 16.19K shares | 776K | $57.98 | 36.42K |
| Q2 2021 | share | Decrease | -47.26% | -18.13K shares | -931K | $65.97 | 20.23K |
| Q1 2021 | share | Decrease | -47.79% | -35.12K shares | -1.92M | $58.85 | 38.36K |
| Q4 2020 | share | Increase | +16.92% | 10.63K shares | 868K | $56.63 | 73.49K |
| Q3 2020 | share | Increase | +15.89% | 8.62K shares | 721K | $52.42 | 62.85K |
| Q2 2020 | share | Increase | +142.40% | 31.86K shares | 1.65M | $47.59 | 54.23K |
| Q1 2020 | share | Increase | +14.30% | 2.8K shares | 14K | $42.2 | 22.37K |
| Q4 2019 | share | Decrease | -55.83% | -24.74K shares | -1.07M | $47.4 | 19.57K |
| Q3 2019 | share | Decrease | -4.37% | -2.02K shares | -127K | $44.73 | 44.32K |
| Q2 2019 | share | 0.00% | 0 shares | 60K | $45.36 | 46.34K | |
| Q1 2019 | share | Increase | 0.00% | 46.34K shares | 2.08M | $43.96 | 46.34K |