PARTHENON LLC – Yum! Brands, Inc. Transaction History
PARTHENON LLC portfolio value:
$596,000
portfolio value
PARTHENON 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 | -40K | $106.34 | 5.60K | |
| Q2 2022 | share | 0.00% | 0 shares | -28K | $113.51 | 5.60K | |
| Q1 2022 | share | 0.00% | 0 shares | -114K | $118.53 | 5.60K | |
| Q4 2021 | share | 0.00% | 0 shares | 93K | $138.39 | 5.60K | |
| Q3 2021 | share | 0.00% | 0 shares | 40K | $121.83 | 5.60K | |
| Q2 2021 | share | 0.00% | 0 shares | 39K | $114.14 | 5.60K | |
| Q1 2021 | share | 0.00% | 0 shares | -2K | $106.9 | 5.60K | |
| Q4 2020 | share | Increase | +8.52% | 440 shares | 137K | $106.77 | 5.60K |
| Q3 2020 | share | 0.00% | 0 shares | 22K | $89.4 | 5.16K | |
| Q2 2020 | share | 0.00% | 0 shares | 95K | $84.69 | 5.16K | |
| Q1 2020 | share | Decrease | -2.64% | -140 shares | -180K | $66.44 | 5.16K |
| Q4 2019 | share | 0.00% | 0 shares | -68K | $97.22 | 5.30K | |
| Q3 2019 | share | 0.00% | 0 shares | 15K | $109.01 | 5.30K | |
| Q2 2019 | share | 0.00% | 0 shares | 58K | $105.97 | 5.30K | |
| Q1 2019 | share | 0.00% | 0 shares | 41K | $95.18 | 5.30K | |
| Q4 2018 | share | 0.00% | 0 shares | 6K | $87.26 | 5.30K | |
| Q3 2018 | share | 0.00% | 0 shares | 67K | $85.95 | 5.30K | |
| Q2 2018 | share | 0.00% | 0 shares | -37K | $73.63 | 5.30K | |
| Q1 2018 | share | 0.00% | 0 shares | 19K | $79.79 | 5.30K | |
| Q4 2017 | share | 0.00% | 0 shares | 43K | $76.14 | 5.30K | |
| Q3 2017 | share | 0.00% | 0 shares | -1K | $68.42 | 5.30K | |
| Q2 2017 | share | Decrease | -50.00% | -5.30K shares | -284K | $68.28 | 5.30K |
| Q1 2017 | share | Increase | +100.00% | 5.30K shares | 339K | $58.88 | 10.60K |
| Q4 2016 | share | 0.00% | 0 shares | -146K | $58.08 | 5.30K | |
| Q3 2016 | share | 0.00% | 0 shares | 42K | $59.17 | 5.30K | |
| Q2 2016 | share | 0.00% | 0 shares | 6K | $53.74 | 5.30K | |
| Q1 2016 | share | 0.00% | 0 shares | 47K | $52.75 | 5.30K |