PACIFIC GLOBAL INVESTMENT MANAGEMENT CO – Yum! Brands, Inc. Transaction History
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO portfolio value:
$223,000
portfolio value
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO 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 | -3.00% | -65 shares | -23K | $106.34 | 2.09K |
| Q2 2022 | share | Decrease | -0.28% | -6 shares | -11K | $113.51 | 2.16K |
| Q1 2022 | share | Increase | +0.05% | 1 shares | -44K | $118.53 | 2.17K |
| Q4 2021 | share | Increase | +0.05% | 1 shares | 36K | $138.39 | 2.16K |
| Q3 2021 | share | Increase | +0.05% | 1 shares | 16K | $121.83 | 2.16K |
| Q2 2021 | share | Increase | +0.09% | 2 shares | 15K | $114.14 | 2.16K |
| Q1 2021 | share | Decrease | -0.41% | -9 shares | -2K | $106.9 | 2.16K |
| Q4 2020 | share | Increase | 0.00% | 2.17K shares | 236K | $106.77 | 2.17K |
| Q3 2020 | share | Decrease | -100.00% | -2.33K shares | -203K | $89.4 | 0 |
| Q2 2020 | share | Increase | 0.00% | 2.33K shares | 203K | $84.69 | 2.33K |
| Q1 2020 | share | Decrease | -100.00% | -2.79K shares | -282K | $66.44 | 0 |
| Q4 2019 | share | Decrease | -0.92% | -26 shares | -38K | $97.22 | 2.79K |
| Q3 2019 | share | Decrease | -0.67% | -19 shares | 6K | $109.01 | 2.82K |
| Q2 2019 | share | Increase | +0.32% | 9 shares | 31K | $105.97 | 2.84K |
| Q1 2019 | share | Decrease | -1.08% | -31 shares | 20K | $95.18 | 2.83K |
| Q4 2018 | share | Decrease | -2.29% | -67 shares | -3K | $87.26 | 2.86K |
| Q3 2018 | share | 0.00% | 0 shares | 37K | $85.95 | 2.92K | |
| Q2 2018 | share | Decrease | -2.88% | -87 shares | -28K | $73.63 | 2.92K |
| Q1 2018 | share | Increase | +0.13% | 4 shares | 11K | $79.79 | 3.01K |
| Q4 2017 | share | Decrease | -31.90% | -1.41K shares | -80K | $76.14 | 3.01K |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $68.42 | 4.42K | |
| Q2 2017 | share | Decrease | -0.99% | -44 shares | 41K | $68.28 | 4.42K |
| Q1 2017 | share | Increase | +5.35% | 227 shares | 17K | $58.88 | 4.46K |
| Q4 2016 | share | Increase | 0.00% | 4.24K shares | 268K | $58.08 | 4.24K |