S.A. MASON LLC – Yum China Holdings, Inc. Transaction History
S.A. MASON LLC portfolio value:
$189,000
portfolio value
S.A. MASON 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 | -5K | $47.33 | 4K | |
| Q2 2022 | share | Decrease | -4.88% | -205 shares | 19K | $48.5 | 4K |
| Q1 2022 | share | 0.00% | 0 shares | -35K | $41.54 | 4.20K | |
| Q4 2021 | share | 0.00% | 0 shares | -34K | $49.28 | 4.20K | |
| Q3 2021 | share | 0.00% | 0 shares | -35K | $57.98 | 4.20K | |
| Q2 2021 | share | 0.00% | 0 shares | 30K | $65.97 | 4.20K | |
| Q1 2021 | share | 0.00% | 0 shares | 9K | $58.85 | 4.20K | |
| Q4 2020 | share | 0.00% | 0 shares | 17K | $56.63 | 4.20K | |
| Q3 2020 | share | 0.00% | 0 shares | 21K | $52.42 | 4.20K | |
| Q2 2020 | share | Decrease | -2.32% | -100 shares | 18K | $47.59 | 4.20K |
| Q1 2020 | share | Decrease | -5.36% | -244 shares | -34K | $42.2 | 4.30K |
| Q4 2019 | share | Increase | 0.00% | 4.54K shares | 218K | $47.4 | 4.54K |