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MASSACHUSETTS FINANCIAL SERVICES CO
> YUMC
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Yum China Holdings, Inc. | YUMC | 12,079,408 | -2,315,194 | 682,486,554,000 | -229,987,267,000 | $56,500.00 |
03/31/2023 | Yum China Holdings, Inc. | YUMC | 14,394,602 | -1,752,393 | 912,473,821,000 | 911,709,585,000 | $63,390.00 |
09/30/2022 | Yum China Holdings, Inc. | YUMC | 16,146,995 | -1,319,156 | 764,236,000 | -82,873,000 | $47.33 |
06/30/2022 | Yum China Holdings, Inc. | YUMC | 17,466,151 | -243,875 | 847,109,000 | 111,435,000 | $48.50 |
03/31/2022 | Yum China Holdings, Inc. | YUMC | 17,710,026 | 955,868 | 735,674,000 | -99,355,000 | $41.54 |
12/31/2021 | Yum China Holdings, Inc. | YUMC | 16,754,158 | 914,384 | 835,029,000 | -85,420,000 | $49.84 |
09/30/2021 | Yum China Holdings, Inc. | YUMC | 15,839,774 | 829,687 | 920,449,000 | -73,970,000 | $58.11 |
06/30/2021 | Yum China Holdings, Inc. | YUMC | 15,010,087 | 3,887,198 | 994,419,000 | 359,414,000 | $66.25 |
12/31/2020 | Yum China Holdings, Inc. | YUMC | 11,122,889 | 350,718 | 635,005,000 | 64,619,000 | $57.09 |
09/30/2020 | Yum China Holdings, Inc. | YUMC | 10,772,171 | 1,611,478 | 570,386,000 | 130,033,000 | $52.95 |
06/30/2020 | Yum China Holdings, Inc. | YUMC | 9,160,693 | -2,104,515 | 440,353,000 | -39,883,000 | $48.07 |
03/31/2020 | Yum China Holdings, Inc. | YUMC | 11,265,208 | -1,906,305 | 480,236,000 | -152,128,000 | $42.63 |
12/31/2019 | Yum China Holdings, Inc. | YUMC | 13,171,513 | -537,712 | 632,364,000 | 9,554,000 | $48.01 |
09/30/2019 | Yum China Holdings, Inc. | YUMC | 13,709,225 | 186,283 | 622,810,000 | -1,950,000 | $45.43 |
06/30/2019 | Yum China Holdings, Inc. | YUMC | 13,522,942 | -1,453,010 | 624,760,000 | -47,811,000 | $46.20 |
03/31/2019 | Yum China Holdings, Inc. | YUMC | 14,975,952 | -387,860 | 672,571,000 | 157,423,000 | $44.91 |
12/31/2018 | Yum China Holdings, Inc. | YUMC | 15,363,812 | -2,129,907 | 515,148,000 | -99,056,000 | $33.53 |
09/30/2018 | Yum China Holdings, Inc. | YUMC | 17,493,719 | -881,057 | 614,204,000 | -92,489,000 | $35.11 |
06/30/2018 | Yum China Holdings, Inc. | YUMC | 18,374,776 | 4,475,130 | 706,693,000 | 129,857,000 | $38.46 |
03/31/2018 | Yum China Holdings, Inc. | YUMC | 13,899,646 | 977,502 | 576,836,000 | 59,693,000 | $41.50 |
12/31/2017 | Yum China Holdings, Inc. | YUMC | 12,922,144 | -380,948 | 517,143,000 | -14,582,000 | $40.02 |
09/30/2017 | Yum China Holdings, Inc. | YUMC | 13,303,092 | 1,196,529 | 531,725,000 | 54,364,000 | $39.97 |
06/30/2017 | Yum China Holdings, Inc. | YUMC | 12,106,563 | -3,214,775 | 477,361,000 | 60,620,000 | $39.43 |
03/31/2017 | Yum China Holdings, Inc. | YUMC | 15,321,338 | 126,232 | 416,741,000 | 416,344,103 | $27.20 |
12/31/2016 | Yum China Holdings, Inc. | YUMC | 15,195,106 | 15,195,106 | 396,897 | 396,897 | $0.03 |
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