CAPITAL ADVISORS INC/OK – Yum! Brands, Inc. Transaction History
CAPITAL ADVISORS INC/OK portfolio value:
$1.96M
portfolio value
CAPITAL ADVISORS INC/OK 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 | Decrease | -2.28% | -430 shares | -173K | $106.34 | 18.43K |
| Q2 2022 | share | Increase | +2.33% | 430 shares | -43K | $113.51 | 18.86K |
| Q1 2022 | share | 0.00% | 0 shares | -375K | $118.53 | 18.43K | |
| Q4 2021 | share | 0.00% | 0 shares | 305K | $138.39 | 18.43K | |
| Q3 2021 | share | 0.00% | 0 shares | 134K | $121.83 | 18.43K | |
| Q2 2021 | share | 0.00% | 0 shares | 126K | $114.14 | 18.43K | |
| Q1 2021 | share | 0.00% | 0 shares | -7K | $106.9 | 18.43K | |
| Q4 2020 | share | Decrease | -0.22% | -40 shares | 315K | $106.77 | 18.43K |
| Q3 2020 | share | Increase | +0.22% | 40 shares | 9K | $89.4 | 18.47K |
| Q2 2020 | share | 0.00% | 0 shares | 414K | $84.69 | 18.43K | |
| Q1 2020 | share | Decrease | -3.80% | -729 shares | -667K | $66.44 | 18.43K |
| Q4 2019 | share | Increase | +0.11% | 21 shares | -188K | $97.22 | 19.16K |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $109.01 | 19.14K | |
| Q2 2019 | share | Increase | +0.95% | 180 shares | 226K | $105.97 | 19.14K |
| Q1 2019 | share | Increase | 0.00% | 18.96K shares | 1.89M | $95.18 | 18.96K |