SOL CAPITAL MANAGEMENT CO – Yum! Brands, Inc. Transaction History
SOL CAPITAL MANAGEMENT CO portfolio value:
$1.15M
portfolio value
SOL CAPITAL MANAGEMENT CO 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 | -77K | $106.34 | 10.82K | |
| Q2 2022 | share | 0.00% | 0 shares | -54K | $113.51 | 10.82K | |
| Q1 2022 | share | Decrease | -1.81% | -200 shares | -248K | $118.53 | 10.82K |
| Q4 2021 | share | 0.00% | 0 shares | 182K | $138.39 | 11.02K | |
| Q3 2021 | share | Decrease | -0.23% | -25 shares | 77K | $121.83 | 11.02K |
| Q2 2021 | share | Decrease | -5.43% | -634 shares | 8K | $114.14 | 11.04K |
| Q1 2021 | share | 0.00% | 0 shares | -5K | $106.9 | 11.67K | |
| Q4 2020 | share | Decrease | -1.68% | -200 shares | 183K | $106.77 | 11.67K |
| Q3 2020 | share | 0.00% | 0 shares | 53K | $89.4 | 11.87K | |
| Q2 2020 | share | Decrease | -4.81% | -600 shares | 177K | $84.69 | 11.87K |
| Q1 2020 | share | Decrease | -0.40% | -50 shares | -407K | $66.44 | 12.47K |
| Q4 2019 | share | Decrease | -0.87% | -110 shares | -172K | $97.22 | 12.52K |
| Q3 2019 | share | Decrease | -0.78% | -100 shares | 24K | $109.01 | 12.63K |
| Q2 2019 | share | 0.00% | 0 shares | 139K | $105.97 | 12.73K | |
| Q1 2019 | share | Decrease | -9.74% | -1.37K shares | -26K | $95.18 | 12.73K |
| Q4 2018 | share | Decrease | -0.70% | -100 shares | 5K | $87.26 | 14.11K |
| Q3 2018 | share | 0.00% | 0 shares | 180K | $85.95 | 14.21K | |
| Q2 2018 | share | Decrease | -1.76% | -255 shares | -120K | $73.63 | 14.21K |
| Q1 2018 | share | Increase | +0.03% | 5 shares | 52K | $79.79 | 14.46K |
| Q4 2017 | share | Decrease | -10.79% | -1.75K shares | -14K | $76.14 | 14.46K |
| Q3 2017 | share | Decrease | -1.52% | -250 shares | -20K | $68.42 | 16.21K |
| Q2 2017 | share | Decrease | -1.50% | -250 shares | 146K | $68.28 | 16.46K |
| Q1 2017 | share | 0.00% | 0 shares | 10K | $58.88 | 16.71K | |
| Q4 2016 | share | 0.00% | 0 shares | -460K | $58.08 | 16.71K | |
| Q3 2016 | share | Decrease | -0.59% | -100 shares | 124K | $59.17 | 16.71K |
| Q2 2016 | share | 0.00% | 0 shares | 18K | $53.74 | 16.81K | |
| Q1 2016 | share | 0.00% | 0 shares | 148K | $52.75 | 16.81K |