COURIER CAPITAL LLC – Yum! Brands, Inc. Transaction History
COURIER CAPITAL LLC portfolio value:
$362,000
portfolio value
COURIER CAPITAL 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 | -25K | $106.34 | 3.40K | |
| Q2 2022 | share | 0.00% | 0 shares | -17K | $113.51 | 3.40K | |
| Q1 2022 | share | 0.00% | 0 shares | -69K | $118.53 | 3.40K | |
| Q4 2021 | share | 0.00% | 0 shares | 56K | $138.39 | 3.40K | |
| Q3 2021 | share | 0.00% | 0 shares | 25K | $121.83 | 3.40K | |
| Q2 2021 | share | Increase | +1.34% | 45 shares | 28K | $114.14 | 3.40K |
| Q1 2021 | share | 0.00% | 0 shares | -1K | $106.9 | 3.36K | |
| Q4 2020 | share | 0.00% | 0 shares | 31K | $106.77 | 3.36K | |
| Q3 2020 | share | 0.00% | 0 shares | 43K | $89.4 | 3.36K | |
| Q2 2020 | share | 0.00% | 0 shares | 18K | $84.69 | 3.36K | |
| Q1 2020 | share | 0.00% | 0 shares | -73K | $66.44 | 3.36K | |
| Q4 2019 | share | Increase | +4.74% | 152 shares | -19K | $97.22 | 3.36K |
| Q3 2019 | share | Increase | +6.64% | 200 shares | 32K | $109.01 | 3.21K |
| Q2 2019 | share | Decrease | -22.52% | -875 shares | -55K | $105.97 | 3.01K |
| Q1 2019 | share | Decrease | -19.43% | -937 shares | -55K | $95.18 | 3.88K |
| Q4 2018 | share | 0.00% | 0 shares | 5K | $87.26 | 4.82K | |
| Q3 2018 | share | Decrease | -1.05% | -51 shares | 57K | $85.95 | 4.82K |
| Q2 2018 | share | Decrease | -1.02% | -50 shares | -38K | $73.63 | 4.87K |
| Q1 2018 | share | Decrease | -0.34% | -17 shares | 16K | $79.79 | 4.92K |
| Q4 2017 | share | Decrease | -1.87% | -94 shares | 32K | $76.14 | 4.94K |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $68.42 | 5.03K | |
| Q2 2017 | share | Decrease | -0.98% | -50 shares | 46K | $68.28 | 5.03K |
| Q1 2017 | share | 0.00% | 0 shares | 3K | $58.88 | 5.08K | |
| Q4 2016 | share | Decrease | -24.84% | -1.68K shares | -292K | $58.08 | 5.08K |
| Q3 2016 | share | Decrease | -10.34% | -780 shares | -12K | $59.17 | 6.76K |
| Q2 2016 | share | 0.00% | 0 shares | 9K | $53.74 | 7.54K | |
| Q1 2016 | share | 0.00% | 0 shares | 66K | $52.75 | 7.54K |