CADENT CAPITAL ADVISORS, LLC – Yum China Holdings, Inc. Transaction History
CADENT CAPITAL ADVISORS, LLC portfolio value:
$1.42M
portfolio value
CADENT CAPITAL 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 | -35K | $47.33 | 30.16K | |
| Q2 2022 | share | Increase | 0.00% | 1 shares | 210K | $48.5 | 30.16K |
| Q1 2022 | share | 0.00% | 0 shares | -250K | $41.54 | 30.16K | |
| Q4 2021 | share | Increase | 0.00% | 1 shares | -250K | $49.28 | 30.16K |
| Q3 2021 | share | 0.00% | 0 shares | -245K | $57.98 | 30.16K | |
| Q2 2021 | share | Increase | 0.00% | 1 shares | 212K | $65.97 | 30.16K |
| Q1 2021 | share | 0.00% | 0 shares | 64K | $58.85 | 30.16K | |
| Q4 2020 | share | Increase | 0.00% | 30.16K shares | 1.72M | $56.63 | 30.16K |