M&R CAPITAL MANAGEMENT INC – Yum! Brands, Inc. Transaction History
M&R CAPITAL MANAGEMENT INC portfolio value:
$489,000
portfolio value
M&R CAPITAL MANAGEMENT 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 | 0.00% | 0 shares | -33K | $106.34 | 4.60K | |
| Q2 2022 | share | Decrease | -2.13% | -100 shares | -35K | $113.51 | 4.60K |
| Q1 2022 | share | 0.00% | 0 shares | -96K | $118.53 | 4.70K | |
| Q4 2021 | share | Decrease | -0.63% | -30 shares | 74K | $138.39 | 4.70K |
| Q3 2021 | share | 0.00% | 0 shares | 35K | $121.83 | 4.73K | |
| Q2 2021 | share | Decrease | -25.26% | -1.6K shares | -141K | $114.14 | 4.73K |
| Q1 2021 | share | Increase | +3.26% | 200 shares | 19K | $106.9 | 6.33K |
| Q4 2020 | share | Decrease | -11.31% | -782 shares | 35K | $106.77 | 6.13K |
| Q3 2020 | share | Decrease | -4.62% | -335 shares | 1K | $89.4 | 6.91K |
| Q2 2020 | share | Decrease | -45.25% | -5.99K shares | -277K | $84.69 | 7.25K |
| Q1 2020 | share | Decrease | -5.43% | -760 shares | -503K | $66.44 | 13.24K |
| Q4 2019 | share | Decrease | -1.41% | -200 shares | -201K | $97.22 | 14.00K |
| Q3 2019 | share | Decrease | -1.39% | -200 shares | 17K | $109.01 | 14.20K |
| Q2 2019 | share | Increase | +1.23% | 175 shares | 113K | $105.97 | 14.40K |
| Q1 2019 | share | Increase | +4.40% | 600 shares | 229K | $95.18 | 14.23K |
| Q4 2018 | share | Decrease | -3.82% | -541 shares | -36K | $87.26 | 13.63K |
| Q3 2018 | share | Decrease | -1.12% | -160 shares | 167K | $85.95 | 14.17K |
| Q2 2018 | share | Decrease | -4.11% | -615 shares | -151K | $73.63 | 14.33K |
| Q1 2018 | share | Increase | +29.56% | 3.41K shares | 331K | $79.79 | 14.94K |
| Q4 2017 | share | Increase | +2.13% | 241 shares | 110K | $76.14 | 11.53K |
| Q3 2017 | share | Decrease | -8.13% | -1K shares | -98K | $68.42 | 11.29K |
| Q2 2017 | share | Increase | +0.08% | 10 shares | 144K | $68.28 | 12.29K |
| Q1 2017 | share | 0.00% | 0 shares | 7K | $58.88 | 12.28K | |
| Q4 2016 | share | Decrease | -0.41% | -50 shares | -342K | $58.08 | 12.28K |
| Q3 2016 | share | Decrease | -1.60% | -200 shares | 81K | $59.17 | 12.33K |
| Q2 2016 | share | Increase | 0.00% | 12.53K shares | 1.03M | $53.74 | 12.53K |