WEISS MULTI-STRATEGY ADVISERS LLC – Yum! Brands, Inc. Transaction History
WEISS MULTI-STRATEGY ADVISERS LLC portfolio value:
$12.42M
portfolio value
WEISS MULTI-STRATEGY ADVISERS 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 | Increase | +79.82% | 51.86K shares | 5.04M | $106.34 | 116.84K |
| Q2 2022 | share | Increase | 0.00% | 64.97K shares | 7.37M | $113.51 | 64.97K |
| Q2 2021 | share | Decrease | -100.00% | -65K shares | -7.03M | $114.14 | 0 |
| Q1 2021 | share | Increase | +16.47% | 9.19K shares | 974K | $106.9 | 65K |
| Q4 2020 | share | Increase | 0.00% | 55.80K shares | 6.05M | $106.77 | 55.80K |
| Q3 2020 | share | Decrease | -100.00% | -71.15K shares | -6.18M | $89.4 | 0 |
| Q2 2020 | share | Increase | +29.37% | 16.15K shares | 2.41M | $84.69 | 71.15K |
| Q1 2020 | share | Increase | 0.00% | 55K shares | 3.76M | $66.44 | 55K |
| Q1 2019 | share | Decrease | -100.00% | -8.43K shares | -775K | $95.18 | 0 |
| Q4 2018 | share | Decrease | -91.24% | -87.88K shares | -7.98M | $87.26 | 8.43K |
| Q3 2018 | share | Increase | 0.00% | 96.32K shares | 8.75M | $85.95 | 96.32K |
| Q2 2018 | share | Decrease | -100.00% | -131.35K shares | -11.18M | $73.63 | 0 |
| Q1 2018 | share | Increase | 0.00% | 131.35K shares | 11.18M | $79.79 | 131.35K |
| Q3 2017 | share | Decrease | -100.00% | -121.59K shares | -8.96M | $68.42 | 0 |
| Q2 2017 | share | Increase | 0.00% | 121.59K shares | 8.96M | $68.28 | 121.59K |
| Q1 2016 | share | Decrease | -100.00% | -56.92K shares | -4.15M | $52.75 | 0 |
| Q1 2016 | call | Decrease | -100.00% | -30K shares | -2.19M | $52.75 | 0 |