LOUNTZIS ASSET MANAGEMENT, LLC – Yum China Holdings, Inc. Transaction History
LOUNTZIS ASSET MANAGEMENT, LLC portfolio value:
$217,000
portfolio value
LOUNTZIS ASSET MANAGEMENT, 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 | Decrease | -10.19% | -521 shares | -30K | $47.33 | 4.59K |
| Q2 2022 | share | 0.00% | 0 shares | 34.69K | $48.5 | 5.11K | |
| Q1 2022 | share | Increase | +10.72% | 495 shares | -17.75K | $41.54 | 5.11K |
| Q4 2021 | share | Decrease | -17.81% | -1K shares | -96.28K | $49.28 | 4.61K |
| Q3 2021 | share | 0.00% | 0 shares | -45.65K | $57.98 | 5.61K | |
| Q2 2021 | share | 0.00% | 0 shares | 39.47K | $65.97 | 5.61K | |
| Q1 2021 | share | 0.00% | 0 shares | 11.52K | $58.85 | 5.61K | |
| Q4 2020 | share | 0.00% | 0 shares | 24K | $56.63 | 5.61K | |
| Q3 2020 | share | 0.00% | 0 shares | 27K | $52.42 | 5.61K | |
| Q2 2020 | share | Increase | 0.00% | 5.61K shares | 270K | $47.59 | 5.61K |