CLEARSTEAD ADVISORS, LLC – Yum! Brands, Inc. Transaction History
CLEARSTEAD ADVISORS, LLC portfolio value:
$805,000
portfolio value
CLEARSTEAD ADVISORS, 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 | -55K | $106.34 | 7.57K | |
| Q2 2022 | share | Increase | +0.87% | 65 shares | -30K | $113.51 | 7.57K |
| Q1 2022 | share | Increase | +5.20% | 371 shares | -101K | $118.53 | 7.50K |
| Q4 2021 | share | Decrease | -0.63% | -45 shares | 113K | $138.39 | 7.13K |
| Q3 2021 | share | Increase | +0.63% | 45 shares | 57K | $121.83 | 7.18K |
| Q2 2021 | share | 0.00% | 0 shares | 49K | $114.14 | 7.13K | |
| Q1 2021 | share | Increase | +10.87% | 700 shares | 73K | $106.9 | 7.13K |
| Q4 2020 | share | 0.00% | 0 shares | 111K | $106.77 | 6.43K | |
| Q3 2020 | share | Decrease | -3.74% | -250 shares | 7K | $89.4 | 6.43K |
| Q2 2020 | share | Decrease | -3.60% | -250 shares | 106K | $84.69 | 6.68K |
| Q1 2020 | share | Increase | +0.29% | 20 shares | -222K | $66.44 | 6.93K |
| Q4 2019 | share | Decrease | -7.75% | -581 shares | -153K | $97.22 | 6.91K |
| Q3 2019 | share | Increase | +33.94% | 1.9K shares | 230K | $109.01 | 7.49K |
| Q2 2019 | share | 0.00% | 0 shares | 61K | $105.97 | 5.59K | |
| Q1 2019 | share | 0.00% | 0 shares | 44K | $95.18 | 5.59K | |
| Q4 2018 | share | Increase | +5.98% | 316 shares | 35K | $87.26 | 5.59K |
| Q3 2018 | share | Increase | 0.00% | 5.28K shares | 480K | $85.95 | 5.28K |
| Q2 2018 | share | Decrease | -5.69% | -334 shares | -67K | $73.63 | 5.53K |
| Q1 2018 | share | Increase | +0.05% | 3 shares | 21K | $79.79 | 5.87K |
| Q4 2017 | share | Decrease | -5.06% | -313 shares | 24K | $76.14 | 5.86K |
| Q3 2017 | share | Increase | +0.03% | 2 shares | -1K | $68.42 | 6.18K |
| Q2 2017 | share | Increase | +0.05% | 3 shares | 61K | $68.28 | 6.17K |
| Q1 2017 | share | Increase | +0.05% | 3 shares | 4K | $58.88 | 6.17K |
| Q4 2016 | share | Increase | 0.00% | 6.17K shares | 391K | $58.08 | 6.17K |