AUXIER ASSET MANAGEMENT – Yum! Brands, Inc. Transaction History
AUXIER ASSET MANAGEMENT portfolio value:
$1.24M
portfolio value
AUXIER ASSET 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 | 0.00% | 0 shares | -84K | $106.34 | 11.73K | |
| Q2 2022 | share | 0.00% | 0 shares | -59K | $113.51 | 11.73K | |
| Q1 2022 | share | 0.00% | 0 shares | -239K | $118.53 | 11.73K | |
| Q4 2021 | share | Decrease | -1.68% | -200 shares | 170K | $138.39 | 11.73K |
| Q3 2021 | share | 0.00% | 0 shares | 87K | $121.83 | 11.93K | |
| Q2 2021 | share | Decrease | -9.19% | -1.20K shares | -49K | $114.14 | 11.93K |
| Q1 2021 | share | 0.00% | 0 shares | -5K | $106.9 | 13.13K | |
| Q4 2020 | share | 0.00% | 0 shares | 227K | $106.77 | 13.13K | |
| Q3 2020 | share | 0.00% | 0 shares | 57K | $89.4 | 13.13K | |
| Q2 2020 | share | 0.00% | 0 shares | 242K | $84.69 | 13.13K | |
| Q1 2020 | share | 0.00% | 0 shares | -423K | $66.44 | 13.13K | |
| Q4 2019 | share | 0.00% | 0 shares | -167K | $97.22 | 13.13K | |
| Q3 2019 | share | 0.00% | 0 shares | 36K | $109.01 | 13.13K | |
| Q2 2019 | share | 0.00% | 0 shares | 143K | $105.97 | 13.13K | |
| Q1 2019 | share | 0.00% | 0 shares | 103K | $95.18 | 13.13K | |
| Q4 2018 | share | Decrease | -0.38% | -50 shares | 9K | $87.26 | 13.13K |
| Q3 2018 | share | Decrease | -0.38% | -50 shares | 164K | $85.95 | 13.18K |
| Q2 2018 | share | Decrease | -0.75% | -100 shares | -100K | $73.63 | 13.23K |
| Q1 2018 | share | 0.00% | 0 shares | 47K | $79.79 | 13.33K | |
| Q4 2017 | share | 0.00% | 0 shares | 106K | $76.14 | 13.33K | |
| Q3 2017 | share | 0.00% | 0 shares | -2K | $68.42 | 13.33K | |
| Q2 2017 | share | 0.00% | 0 shares | 132K | $68.28 | 13.33K | |
| Q1 2017 | share | 0.00% | 0 shares | 7K | $58.88 | 13.33K | |
| Q4 2016 | share | 0.00% | 0 shares | -366K | $58.08 | 13.33K | |
| Q3 2016 | share | 0.00% | 0 shares | 105K | $59.17 | 13.33K | |
| Q2 2016 | share | Decrease | -0.07% | -10 shares | 14K | $53.74 | 13.33K |
| Q1 2016 | share | 0.00% | 0 shares | 117K | $52.75 | 13.34K |