IMS CAPITAL MANAGEMENT – Yum! Brands, Inc. Transaction History
IMS CAPITAL MANAGEMENT portfolio value:
$322,000
portfolio value
IMS CAPITAL 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 | -21K | $106.34 | 3.02K | |
| Q2 2022 | share | 0.00% | 0 shares | -15K | $113.51 | 3.02K | |
| Q1 2022 | share | Decrease | -2.20% | -68 shares | -71K | $118.53 | 3.02K |
| Q4 2021 | share | 0.00% | 0 shares | 51K | $138.39 | 3.09K | |
| Q3 2021 | share | 0.00% | 0 shares | 22K | $121.83 | 3.09K | |
| Q2 2021 | share | 0.00% | 0 shares | 21K | $114.14 | 3.09K | |
| Q1 2021 | share | 0.00% | 0 shares | -1K | $106.9 | 3.09K | |
| Q4 2020 | share | 0.00% | 0 shares | 54K | $106.77 | 3.09K | |
| Q3 2020 | share | Decrease | -3.04% | -97 shares | 5K | $89.4 | 3.09K |
| Q2 2020 | share | Decrease | -2.74% | -90 shares | 52K | $84.69 | 3.18K |
| Q1 2020 | share | Decrease | -57.60% | -4.45K shares | -554K | $66.44 | 3.27K |
| Q4 2019 | share | 0.00% | 0 shares | -98K | $97.22 | 7.73K | |
| Q3 2019 | share | Decrease | -36.55% | -4.45K shares | -472K | $109.01 | 7.73K |
| Q2 2019 | share | Increase | +0.18% | 22 shares | 135K | $105.97 | 12.19K |
| Q1 2019 | share | Decrease | -0.35% | -43 shares | 92K | $95.18 | 12.16K |
| Q4 2018 | share | Decrease | -3.47% | -439 shares | -28K | $87.26 | 12.21K |
| Q3 2018 | share | Decrease | -0.43% | -54 shares | 156K | $85.95 | 12.65K |
| Q2 2018 | share | Decrease | -10.34% | -1.46K shares | -162K | $73.63 | 12.70K |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $79.79 | 14.16K | |
| Q4 2017 | share | Decrease | -0.46% | -65 shares | 108K | $76.14 | 14.16K |
| Q3 2017 | share | Decrease | -19.34% | -3.41K shares | -254K | $68.42 | 14.23K |
| Q2 2017 | share | Decrease | -0.95% | -170 shares | 163K | $68.28 | 17.64K |
| Q1 2017 | share | Decrease | -10.39% | -2.06K shares | -120K | $58.88 | 17.81K |
| Q4 2016 | share | Increase | +11.46% | 2.04K shares | -361K | $58.08 | 19.88K |
| Q3 2016 | share | Increase | +0.01% | 2 shares | 141K | $59.17 | 17.83K |
| Q2 2016 | share | Decrease | -39.62% | -11.70K shares | -939K | $53.74 | 17.83K |
| Q1 2016 | share | Increase | +7.51% | 2.06K shares | 411K | $52.75 | 29.53K |