MAI CAPITAL MANAGEMENT – Yum! Brands, Inc. Transaction History
MAI CAPITAL MANAGEMENT portfolio value:
$2.28M
portfolio value
MAI CAPITAL MANAGEMENT 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 | +22.97% | 4.00K shares | 301K | $106.34 | 21.44K |
| Q2 2022 | share | Increase | +7.33% | 1.19K shares | 53K | $113.51 | 17.43K |
| Q1 2022 | share | Increase | +2.88% | 455 shares | -267K | $118.53 | 16.24K |
| Q4 2021 | share | Decrease | -1.72% | -276 shares | 228K | $138.39 | 15.79K |
| Q3 2021 | share | Increase | +0.26% | 41 shares | 122K | $121.83 | 16.06K |
| Q2 2021 | share | Decrease | -1.91% | -312 shares | 76K | $114.14 | 16.02K |
| Q1 2021 | share | Decrease | -6.21% | -1.08K shares | -124K | $106.9 | 16.33K |
| Q4 2020 | share | Increase | +0.31% | 54 shares | 306K | $106.77 | 17.41K |
| Q3 2020 | share | Increase | +10.16% | 1.60K shares | 215K | $89.4 | 17.36K |
| Q2 2020 | share | Increase | +5.07% | 760 shares | 342K | $84.69 | 15.76K |
| Q1 2020 | share | Increase | +0.36% | 54 shares | -478K | $66.44 | 15.00K |
| Q4 2019 | share | Decrease | -0.20% | -30 shares | -193K | $97.22 | 14.94K |
| Q3 2019 | share | Increase | +12.63% | 1.68K shares | 227K | $109.01 | 14.97K |
| Q2 2019 | share | Decrease | -4.01% | -555 shares | 89K | $105.97 | 13.29K |
| Q1 2019 | share | Increase | +5.36% | 705 shares | 174K | $95.18 | 13.85K |
| Q4 2018 | share | Increase | +3.09% | 394 shares | 50K | $87.26 | 13.14K |
| Q3 2018 | share | Decrease | -0.48% | -61 shares | 157K | $85.95 | 12.75K |
| Q2 2018 | share | Increase | +2.32% | 290 shares | -64K | $73.63 | 12.81K |
| Q1 2018 | share | Increase | +0.05% | 6 shares | 44K | $79.79 | 12.52K |
| Q4 2017 | share | Increase | +8.16% | 944 shares | 170K | $76.14 | 12.51K |
| Q3 2017 | share | Decrease | -3.45% | -414 shares | -32K | $68.42 | 11.57K |
| Q2 2017 | share | Increase | +0.18% | 22 shares | 119K | $68.28 | 11.98K |
| Q1 2017 | share | Decrease | -3.12% | -386 shares | -17K | $58.88 | 11.96K |
| Q4 2016 | share | Decrease | -4.41% | -570 shares | -392K | $58.08 | 12.35K |
| Q3 2016 | share | Increase | +0.95% | 122 shares | 113K | $59.17 | 12.92K |
| Q2 2016 | share | Decrease | -1.47% | -191 shares | -2K | $53.74 | 12.80K |
| Q1 2016 | share | Increase | +1.40% | 180 shares | 127K | $52.75 | 12.99K |