CARY STREET PARTNERS ASSET MANAGEMENT LLC – Yum China Holdings, Inc. Transaction History
CARY STREET PARTNERS ASSET MANAGEMENT LLC portfolio value:
$185,000
portfolio value
Yum China Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 3.90K shares | 185K | $47.33 | 3.90K |
| Q1 2022 | share | Decrease | -100.00% | -4.16K shares | -207K | $41.54 | 0 |
| Q4 2021 | share | 0.00% | 0 shares | -35K | $49.28 | 4.16K | |
| Q3 2021 | share | 0.00% | 0 shares | -34K | $57.98 | 4.16K | |
| Q2 2021 | share | 0.00% | 0 shares | 30K | $65.97 | 4.16K | |
| Q1 2021 | share | Increase | +4.00% | 160 shares | 18K | $58.85 | 4.16K |
| Q4 2020 | share | Increase | 0.00% | 4K shares | 228K | $56.63 | 4K |