News + Filings Holdings
|
SCHRODER INVESTMENT MANAGEMENT GROUP
> YUMC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Yum China Holdings, Inc. | YUMC | 3,930,820 | -983,774 | 222,091,333,000 | -89,444,781,000 | $56,500.00 |
| 03/31/2023 | Yum China Holdings, Inc. | YUMC | 4,914,594 | -212,655 | 311,536,114,000 | 31,331,956,000 | $63,390.00 |
| 12/31/2022 | Yum China Holdings, Inc. | YUMC | 5,127,249 | -3,249,557 | 280,204,158,000 | 279,807,683,000 | $54,650.00 |
| 09/30/2022 | Yum China Holdings, Inc. | YUMC | 8,376,806 | -767,392 | 396,475,000 | -47,019,000 | $47.33 |
| 06/30/2022 | Yum China Holdings, Inc. | YUMC | 9,144,198 | -439,609 | 443,494,000 | 24,587,000 | $48.50 |
| 03/31/2022 | Yum China Holdings, Inc. | YUMC | 9,583,807 | -2,913,102 | 418,907,000 | -2,001,510,000 | $43.71 |
| 09/30/2021 | Yum China Holdings, Inc. | YUMC | 12,496,909 | -4,046,207 | 2,420,417,000 | -197,970,000 | $193.68 |
| 06/30/2021 | Yum China Holdings, Inc. | YUMC | 16,543,116 | 2,349,846 | 2,618,387,000 | 845,943,000 | $158.28 |
| 03/31/2021 | Yum China Holdings, Inc. | YUMC | 14,193,270 | 5,736,443 | 1,772,444,000 | 857,046,000 | $124.88 |
| 12/31/2020 | Yum China Holdings, Inc. | YUMC | 8,456,827 | 681,257 | 915,398,000 | 290,865,000 | $108.24 |
| 09/30/2020 | Yum China Holdings, Inc. | YUMC | 7,775,570 | -15,449 | 624,533,000 | 250,018,000 | $80.32 |
| 06/30/2020 | Yum China Holdings, Inc. | YUMC | 7,791,019 | 2,271,083 | 374,515,000 | 133,460,000 | $48.07 |
| 03/31/2020 | Yum China Holdings, Inc. | YUMC | 5,519,936 | 2,245,182 | 241,055,000 | 83,834,000 | $43.67 |
| 12/31/2019 | Yum China Holdings, Inc. | YUMC | 3,274,754 | 2,686,648 | 157,221,000 | 130,785,000 | $48.01 |
| 09/30/2019 | Yum China Holdings, Inc. | YUMC | 588,106 | 302,249 | 26,436,000 | 13,230,000 | $44.95 |
| 06/30/2019 | Yum China Holdings, Inc. | YUMC | 285,857 | -687 | 13,206,000 | 338,000 | $46.20 |
| 03/31/2019 | Yum China Holdings, Inc. | YUMC | 286,544 | 286,544 | 12,868,000 | 12,868,000 | $44.91 |
| 12/31/2018 | Yum China Holdings, Inc. | YUMC | 0 | -50,085 | 0 | -1,758,000 | |
| 09/30/2018 | Yum China Holdings, Inc. | YUMC | 50,085 | -3,056 | 1,758,000 | -289,000 | $35.10 |
| 06/30/2018 | Yum China Holdings, Inc. | YUMC | 53,141 | -416,665 | 2,047,000 | -17,450,000 | $38.52 |
| 03/31/2018 | Yum China Holdings, Inc. | YUMC | 469,806 | 200 | 19,497,000 | 704,000 | $41.50 |
| 12/31/2017 | Yum China Holdings, Inc. | YUMC | 469,606 | 88,638 | 18,793,000 | 3,592,000 | $40.02 |
| 09/30/2017 | Yum China Holdings, Inc. | YUMC | 380,968 | 360,575 | 15,201,000 | 15,200,459 | $39.90 |
| 03/31/2017 | Yum China Holdings, Inc. | YUMC | 20,393 | 0 | 541 | -532,459 | $0.03 |
| 12/31/2016 | Yum China Holdings, Inc. | YUMC | 20,393 | 20,393 | 533,000 | 533,000 | $26.14 |
| << Prev Next >> |
|