STONEHAGE FLEMING FINANCIAL SERVICES HOLDINGS LTD – Yum China Holdings, Inc. Transaction History
STONEHAGE FLEMING FINANCIAL SERVICES HOLDINGS LTD portfolio value:
$406,000
portfolio value
STONEHAGE FLEMING FINANCIAL SERVICES HOLDINGS 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 | 0.00% | 0 shares | -10K | $47.33 | 8.58K | |
| Q2 2022 | share | 0.00% | 0 shares | 60K | $48.5 | 8.58K | |
| Q1 2022 | share | Increase | 0.00% | 8.58K shares | 356K | $41.54 | 8.58K |
| Q3 2018 | share | Decrease | -100.00% | -30.4K shares | -1.16M | $34.15 | 0 |
| Q2 2018 | share | Increase | +100.00% | 15.2K shares | 538K | $37.31 | 30.4K |
| Q1 2018 | share | Decrease | -28.97% | -6.2K shares | -225K | $40.15 | 15.2K |
| Q4 2017 | share | Decrease | -41.53% | -15.2K shares | -607K | $38.63 | 21.4K |
| Q3 2017 | share | Increase | +71.03% | 15.2K shares | 619K | $38.49 | 36.6K |
| Q2 2017 | share | Increase | +137.78% | 12.4K shares | 599K | $37.97 | 21.4K |
| Q1 2017 | share | 0.00% | 0 shares | 10K | $26.19 | 9K | |
| Q4 2016 | share | Increase | 0.00% | 9K shares | 235K | $25.15 | 9K |