E FUND MANAGEMENT (HONG KONG) CO., LTD. – Yum China Holdings, Inc. Transaction History
E FUND MANAGEMENT (HONG KONG) CO., LTD. portfolio value:
$13.51M
portfolio value
E FUND MANAGEMENT (HONG KONG) CO., LTD. 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 | -2.29% | -6.70K shares | -659K | $47.33 | 285.58K |
| Q2 2022 | share | Increase | +16.46% | 41.31K shares | 3.98M | $48.5 | 292.28K |
| Q1 2022 | share | Increase | +140.02% | 146.41K shares | 4.97M | $41.54 | 250.97K |
| Q4 2021 | share | Decrease | -3.16% | -3.40K shares | -1.94M | $49.28 | 104.56K |
| Q2 2021 | share | Decrease | -17.41% | -22.75K shares | -10.06M | $65.97 | 107.97K |
| Q1 2021 | share | Increase | +23.26% | 24.66K shares | 11.16M | $58.85 | 130.73K |
| Q4 2020 | share | Decrease | -3.22% | -3.52K shares | 252K | $56.63 | 106.06K |
| Q3 2020 | share | Increase | +48.38% | 35.73K shares | 2.25M | $52.42 | 109.59K |
| Q2 2020 | share | Decrease | -5.41% | -4.22K shares | 221K | $47.59 | 73.85K |
| Q1 2020 | share | Increase | 0.00% | 78.08K shares | 3.32M | $42.2 | 78.08K |