OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC – Yum! Brands, Inc. Transaction History
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC portfolio value:
$1.80M
portfolio value
OSBORNE PARTNERS CAPITAL 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 | -121K | $106.34 | 16.98K | |
| Q2 2022 | share | Increase | +750.70% | 14.98K shares | 1.69M | $113.51 | 16.98K |
| Q1 2022 | share | Increase | +0.81% | 16 shares | -38K | $118.53 | 1.99K |
| Q4 2021 | share | Increase | 0.00% | 1.98K shares | 275K | $138.39 | 1.98K |
| Q3 2021 | share | Decrease | -100.00% | -3.32K shares | -382K | $121.83 | 0 |
| Q2 2021 | share | Increase | 0.00% | 3.32K shares | 382K | $114.14 | 3.32K |
| Q1 2021 | share | Decrease | -100.00% | -18.48K shares | -2.00M | $106.9 | 0 |
| Q4 2020 | share | Increase | 0.00% | 18.48K shares | 2.00M | $106.77 | 18.48K |
| Q1 2019 | share | Decrease | -100.00% | -18.48K shares | -1.69M | $95.18 | 0 |
| Q4 2018 | share | 0.00% | 0 shares | 19K | $87.26 | 18.48K | |
| Q3 2018 | share | Decrease | -0.16% | -30 shares | 232K | $85.95 | 18.48K |
| Q2 2018 | share | Increase | +0.16% | 30 shares | -125K | $73.63 | 18.51K |
| Q1 2018 | share | 0.00% | 0 shares | 65K | $79.79 | 18.48K | |
| Q4 2017 | share | 0.00% | 0 shares | 148K | $76.14 | 18.48K | |
| Q3 2017 | share | 0.00% | 0 shares | -3K | $68.42 | 18.48K | |
| Q2 2017 | share | 0.00% | 0 shares | 182K | $68.28 | 18.48K | |
| Q1 2017 | share | 0.00% | 0 shares | 11K | $58.88 | 18.48K | |
| Q4 2016 | share | Decrease | -0.81% | -150 shares | -522K | $58.08 | 18.48K |
| Q3 2016 | share | Decrease | -0.04% | -8 shares | 147K | $59.17 | 18.63K |
| Q2 2016 | share | Increase | +0.04% | 8 shares | 20K | $53.74 | 18.63K |
| Q1 2016 | share | 0.00% | 0 shares | 164K | $52.75 | 18.63K |