ALPS ADVISORS INC – Yum! Brands, Inc. Transaction History
ALPS ADVISORS INC portfolio value:
$4.69M
portfolio value
ALPS ADVISORS INC 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 | Increase | +73.13% | 18.63K shares | 1.79M | $106.34 | 44.12K |
| Q2 2022 | share | Increase | 0.00% | 25.48K shares | 2.89M | $113.51 | 25.48K |
| Q4 2021 | share | Decrease | -100.00% | -858K shares | -104.94M | $138.39 | 0 |
| Q3 2021 | share | 0.00% | 0 shares | 6.24M | $121.83 | 858K | |
| Q2 2021 | share | 0.00% | 0 shares | 5.87M | $114.14 | 858K | |
| Q1 2021 | share | 0.00% | 0 shares | -326K | $106.9 | 858K | |
| Q4 2020 | share | 0.00% | 0 shares | 14.80M | $106.77 | 858K | |
| Q3 2020 | share | 0.00% | 0 shares | 3.76M | $89.4 | 858K | |
| Q2 2020 | share | Decrease | -1.55% | -13.53K shares | 14.84M | $84.69 | 858K |
| Q1 2020 | share | Decrease | -0.03% | -261 shares | -28.09M | $66.44 | 871.53K |
| Q4 2019 | share | Decrease | -0.09% | -756 shares | -11.15M | $97.22 | 871.79K |
| Q3 2019 | share | Decrease | -0.81% | -7.11K shares | 1.62M | $109.01 | 872.55K |
| Q2 2019 | share | Decrease | -0.66% | -5.80K shares | 8.97M | $105.97 | 879.66K |
| Q1 2019 | share | Increase | +1.80% | 15.63K shares | 8.42M | $95.18 | 885.47K |
| Q4 2018 | share | Decrease | -0.02% | -210 shares | 859K | $87.26 | 869.83K |
| Q3 2018 | share | Increase | +1.52% | 13.04K shares | 12.06M | $85.95 | 870.04K |
| Q2 2018 | share | Increase | +33078.47% | 854.41K shares | 66.81M | $73.63 | 857K |
| Q1 2018 | share | Increase | +3.11% | 78 shares | 16K | $79.79 | 2.58K |
| Q4 2017 | share | Increase | 0.00% | 2.50K shares | 204K | $76.14 | 2.50K |