BRANT POINT INVESTMENT MANAGEMENT LLC – Yum! Brands, Inc. Transaction History
BRANT POINT INVESTMENT MANAGEMENT LLC portfolio value:
$1.30M
portfolio value
BRANT POINT INVESTMENT MANAGEMENT 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 | -88K | $106.34 | 12.26K | |
| Q2 2022 | share | Decrease | -2.39% | -300 shares | -97K | $113.51 | 12.26K |
| Q1 2022 | share | Decrease | -77.18% | -42.49K shares | -6.15M | $118.53 | 12.56K |
| Q4 2021 | share | Increase | +0.06% | 33 shares | 915K | $138.39 | 55.05K |
| Q3 2021 | share | Increase | +0.06% | 33 shares | 404K | $121.83 | 55.02K |
| Q2 2021 | share | 0.00% | 0 shares | 377K | $114.14 | 54.99K | |
| Q1 2021 | share | 0.00% | 0 shares | -21K | $106.9 | 54.99K | |
| Q4 2020 | share | Decrease | -21.43% | -15K shares | -420K | $106.77 | 54.99K |
| Q3 2020 | share | Increase | +7.69% | 5K shares | 742K | $89.4 | 69.99K |
| Q2 2020 | share | Decrease | -19.97% | -16.22K shares | 83K | $84.69 | 64.99K |
| Q1 2020 | share | Increase | +68.95% | 33.14K shares | 723K | $66.44 | 81.21K |
| Q4 2019 | share | Decrease | -23.66% | -14.89K shares | -2.3M | $97.22 | 48.06K |
| Q3 2019 | share | 0.00% | 0 shares | 173K | $109.01 | 62.96K | |
| Q2 2019 | share | 0.00% | 0 shares | 684K | $105.97 | 62.96K | |
| Q1 2019 | share | Decrease | -7.36% | -5K shares | 37K | $95.18 | 62.96K |
| Q4 2018 | share | 0.00% | 0 shares | 69K | $87.26 | 67.96K | |
| Q3 2018 | share | Decrease | -6.85% | -5K shares | 472K | $85.95 | 67.96K |
| Q2 2018 | share | Decrease | -2.67% | -2K shares | -675K | $73.63 | 72.96K |
| Q1 2018 | share | Decrease | -11.30% | -9.55K shares | -515K | $79.79 | 74.96K |
| Q4 2017 | share | Increase | +25.35% | 17.09K shares | 1.93M | $76.14 | 84.51K |
| Q3 2017 | share | Decrease | -6.52% | -4.7K shares | -357K | $68.42 | 67.42K |
| Q2 2017 | share | 0.00% | 0 shares | 711K | $68.28 | 72.12K | |
| Q1 2017 | share | Decrease | -30.52% | -31.67K shares | -1.96M | $58.88 | 72.12K |
| Q4 2016 | share | Increase | 0.00% | 103.8K shares | 6.57M | $58.08 | 103.8K |