BRINKER CAPITAL INVESTMENTS, LLC – Yum! Brands, Inc. Transaction History
BRINKER CAPITAL INVESTMENTS, LLC portfolio value:
$15.61M
portfolio value
BRINKER CAPITAL INVESTMENTS, 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 | Decrease | -2.28% | -3.42K shares | -1.44M | $106.34 | 146.81K |
| Q2 2022 | share | Decrease | -11.41% | -19.36K shares | -3.04M | $113.51 | 150.24K |
| Q1 2022 | share | Decrease | -4.00% | -7.07K shares | -4.43M | $118.53 | 169.60K |
| Q4 2021 | share | Decrease | -15.44% | -32.26K shares | 499K | $138.39 | 176.67K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $121.83 | 208.94K | |
| Q2 2021 | share | Decrease | -0.55% | -1.16K shares | 1.30M | $114.14 | 208.94K |
| Q1 2021 | share | Increase | +381.19% | 166.44K shares | 17.98M | $106.9 | 210.10K |
| Q4 2020 | share | Decrease | -73.73% | -122.56K shares | -10.43M | $106.77 | 43.66K |
| Q3 2020 | share | Increase | 0.00% | 166.22K shares | 15.17M | $89.4 | 166.22K |
| Q1 2020 | share | Decrease | -100.00% | -7 shares | -1K | $66.44 | 0 |
| Q4 2019 | share | Increase | 0.00% | 7 shares | 1K | $97.22 | 7 |
| Q2 2019 | share | Decrease | -100.00% | -103 shares | -10K | $105.97 | 0 |
| Q1 2019 | share | Increase | 0.00% | 103 shares | 10K | $95.18 | 103 |
| Q3 2018 | share | Decrease | -100.00% | -252 shares | -20K | $85.95 | 0 |
| Q2 2018 | share | 0.00% | 0 shares | -1K | $73.63 | 252 | |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $79.79 | 252 | |
| Q4 2017 | share | Decrease | -15.15% | -45 shares | -1K | $76.14 | 252 |
| Q3 2017 | share | Increase | +17.86% | 45 shares | 3K | $68.42 | 297 |
| Q2 2017 | share | 0.00% | 0 shares | 3K | $68.28 | 252 | |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $58.88 | 252 | |
| Q4 2016 | share | 0.00% | 0 shares | -7K | $58.08 | 252 | |
| Q3 2016 | share | 0.00% | 0 shares | 2K | $59.17 | 252 | |
| Q2 2016 | share | 0.00% | 0 shares | 0 | $53.74 | 252 | |
| Q1 2016 | share | 0.00% | 0 shares | 3K | $52.75 | 252 |