SENTRY INVESTMENT MANAGEMENT LLC – Yum! Brands, Inc. Transaction History
SENTRY INVESTMENT MANAGEMENT LLC portfolio value:
$199,000
portfolio value
SENTRY INVESTMENT MANAGEMENT LLC quarter portfolio value change:
-6.32%
quarter
Yum! Brands, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -13K | $106.34 | 1.86K | |
| Q2 2022 | share | Decrease | -16.32% | -364 shares | -52K | $113.51 | 1.86K |
| Q1 2022 | share | Decrease | -14.39% | -375 shares | -98K | $118.53 | 2.23K |
| Q4 2021 | share | 0.00% | 0 shares | 43K | $138.39 | 2.60K | |
| Q3 2021 | share | Decrease | -12.76% | -381 shares | -25K | $121.83 | 2.60K |
| Q2 2021 | share | 0.00% | 0 shares | 21K | $114.14 | 2.98K | |
| Q1 2021 | share | Decrease | -82.69% | -14.26K shares | -1.55M | $106.9 | 2.98K |
| Q4 2020 | share | 0.00% | 0 shares | 298K | $106.77 | 17.25K | |
| Q3 2020 | share | 0.00% | 0 shares | 76K | $89.4 | 17.25K | |
| Q2 2020 | share | Increase | 0.00% | 17.25K shares | 1.49M | $84.69 | 17.25K |
| Q1 2020 | share | Decrease | -100.00% | -18.63K shares | -1.87M | $66.44 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | -236K | $97.22 | 18.63K | |
| Q3 2019 | share | 0.00% | 0 shares | 51K | $109.01 | 18.63K | |
| Q2 2019 | share | Increase | 0.00% | 18.63K shares | 2.06M | $105.97 | 18.63K |
| Q3 2018 | share | Decrease | -100.00% | -15.06K shares | -1.17M | $85.95 | 0 |
| Q2 2018 | share | Increase | 0.00% | 15.06K shares | 1.17M | $73.63 | 15.06K |
| Q4 2017 | share | Decrease | -100.00% | -14.36K shares | -1.05M | $76.14 | 0 |
| Q3 2017 | share | 0.00% | 0 shares | -2K | $68.42 | 14.36K | |
| Q2 2017 | share | Decrease | -41.23% | -10.07K shares | -503K | $68.28 | 14.36K |
| Q1 2017 | share | Decrease | -4.48% | -1.14K shares | -58K | $58.88 | 24.43K |
| Q4 2016 | share | Decrease | -10.83% | -3.10K shares | -986K | $58.08 | 25.58K |
| Q3 2016 | share | Decrease | -3.97% | -1.18K shares | 128K | $59.17 | 28.69K |
| Q2 2016 | share | Decrease | -6.28% | -2.00K shares | -132K | $53.74 | 29.88K |
| Q1 2016 | share | Decrease | -2.05% | -666 shares | 232K | $52.75 | 31.88K |