NORTHCAPE WEALTH MANAGEMENT, LLC – Yum China Holdings, Inc. Transaction History
NORTHCAPE WEALTH MANAGEMENT, LLC portfolio value:
$263,000
portfolio value
NORTHCAPE WEALTH 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 | Increase | +1.46% | 80 shares | -2K | $47.33 | 5.55K |
| Q2 2022 | share | Decrease | -2.37% | -133 shares | 32K | $48.5 | 5.47K |
| Q1 2022 | share | Increase | +1.45% | 80 shares | -42K | $41.54 | 5.60K |
| Q4 2021 | share | Increase | 0.00% | 5.52K shares | 275K | $49.28 | 5.52K |