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OMERS ADMINISTRATION Corp
> YUMC
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Yum China Holdings, Inc. | YUMC | 1,000,707 | -467,600 | 56,391,160,000 | -36,173,670,000 | $56,351.32 |
03/31/2023 | Yum China Holdings, Inc. | YUMC | 1,468,307 | 0 | 92,564,830,000 | 92,494,817,000 | $63,041.88 |
09/30/2022 | Yum China Holdings, Inc. | YUMC | 1,468,307 | 0 | 70,013,000 | -1,484,000 | $47.68 |
06/30/2022 | Yum China Holdings, Inc. | YUMC | 1,468,307 | 292,600 | 71,497,000 | 19,811,000 | $48.69 |
03/31/2022 | Yum China Holdings, Inc. | YUMC | 1,175,707 | 175,000 | 51,686,000 | 2,577,000 | $43.96 |
12/31/2021 | Yum China Holdings, Inc. | YUMC | 1,000,707 | 263,900 | 49,109,000 | 5,514,000 | $49.07 |
09/30/2021 | Yum China Holdings, Inc. | YUMC | 736,807 | 354,807 | 43,595,000 | 18,680,000 | $59.17 |
06/30/2021 | Yum China Holdings, Inc. | YUMC | 382,000 | 382,000 | 24,915,000 | 24,915,000 | $65.22 |
09/30/2020 | Yum China Holdings, Inc. | YUMC | 0 | -36,800 | 0 | -1,769,000 | |
06/30/2020 | Yum China Holdings, Inc. | YUMC | 36,800 | 36,800 | 1,769,000 | 1,769,000 | $48.07 |
03/31/2020 | Yum China Holdings, Inc. | YUMC | 0 | -16,400 | 0 | -787,000 | |
12/31/2019 | Yum China Holdings, Inc. | YUMC | 16,400 | 6,800 | 787,000 | 351,000 | $47.99 |
09/30/2019 | Yum China Holdings, Inc. | YUMC | 9,600 | -258,200 | 436,000 | -12,104,000 | $45.42 |
06/30/2019 | Yum China Holdings, Inc. | YUMC | 267,800 | 87,500 | 12,540,000 | 4,149,000 | $46.83 |
03/31/2019 | Yum China Holdings, Inc. | YUMC | 180,300 | 180,300 | 8,391,000 | 8,391,000 | $46.54 |
03/31/2018 | Yum China Holdings, Inc. | YUMC | 0 | -19,500 | 0 | -780,000 | |
12/31/2017 | Yum China Holdings, Inc. | YUMC | 19,500 | -33,100 | 780,000 | -1,322,000 | $40.00 |
09/30/2017 | Yum China Holdings, Inc. | YUMC | 52,600 | 41,200 | 2,102,000 | 1,652,000 | $39.96 |
06/30/2017 | Yum China Holdings, Inc. | YUMC | 11,400 | 0 | 450,000 | 140,000 | $39.47 |
03/31/2017 | Yum China Holdings, Inc. | YUMC | 11,400 | 0 | 310,000 | 12,000 | $27.19 |
12/31/2016 | Yum China Holdings, Inc. | YUMC | 11,400 | 11,400 | 298,000 | 298,000 | $26.14 |
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