GLUSKIN SHEFF & ASSOC INC – Yum! Brands, Inc. Transaction History
GLUSKIN SHEFF & ASSOC INC portfolio value:
$5.59M
portfolio value
GLUSKIN SHEFF & ASSOC INC 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 | Increase | +29.11% | 11.85K shares | 969K | $106.34 | 52.58K |
| Q2 2022 | share | Decrease | -1.06% | -436 shares | -256K | $113.51 | 40.72K |
| Q1 2022 | share | Decrease | -0.52% | -217 shares | -867K | $118.53 | 41.16K |
| Q4 2021 | share | Decrease | -16.83% | -8.37K shares | -340K | $138.39 | 41.38K |
| Q3 2021 | share | Increase | +21.57% | 8.83K shares | 1.37M | $121.83 | 49.75K |
| Q2 2021 | share | Decrease | -17.41% | -8.62K shares | -653K | $114.14 | 40.92K |
| Q1 2021 | share | Increase | +21.34% | 8.71K shares | 928K | $106.9 | 49.55K |
| Q4 2020 | share | Increase | +35.85% | 10.77K shares | 1.68M | $106.77 | 40.83K |
| Q3 2020 | share | Decrease | -3.22% | -1K shares | 45K | $89.4 | 30.06K |
| Q2 2020 | share | Increase | 0.00% | 31.06K shares | 2.7M | $84.69 | 31.06K |