WHALEROCK POINT PARTNERS, LLC – Yum! Brands, Inc. Transaction History
WHALEROCK POINT PARTNERS, LLC portfolio value:
$378,000
portfolio value
WHALEROCK POINT PARTNERS, 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 | 0.00% | 0 shares | -25K | $106.34 | 3.55K | |
| Q2 2022 | share | 0.00% | 0 shares | -17.78K | $113.51 | 3.55K | |
| Q1 2022 | share | 0.00% | 0 shares | -72.17K | $118.53 | 3.55K | |
| Q4 2021 | share | 0.00% | 0 shares | 58.95K | $138.39 | 3.55K | |
| Q3 2021 | share | 0.00% | 0 shares | 25.64K | $121.83 | 3.55K | |
| Q2 2021 | share | 0.00% | 0 shares | 24.31K | $114.14 | 3.55K | |
| Q1 2021 | share | 0.00% | 0 shares | -961 | $106.9 | 3.55K | |
| Q4 2020 | share | Increase | +995.68% | 3.22K shares | 60.88K | $106.77 | 3.55K |
| Q3 2020 | share | Decrease | -90.87% | -3.22K shares | 15.11K | $89.4 | 324 |
| Q2 2020 | share | 0.00% | 0 shares | 66K | $84.69 | 3.55K | |
| Q1 2020 | share | 0.00% | 0 shares | -115K | $66.44 | 3.55K | |
| Q4 2019 | share | 0.00% | 0 shares | -45K | $97.22 | 3.55K | |
| Q3 2019 | share | 0.00% | 0 shares | 10K | $109.01 | 3.55K | |
| Q2 2019 | share | 0.00% | 0 shares | 39K | $105.97 | 3.55K | |
| Q1 2019 | share | Increase | 0.00% | 3.55K shares | 354K | $95.18 | 3.55K |
| Q2 2018 | share | Decrease | -100.00% | -8.7K shares | -740K | $73.63 | 0 |
| Q1 2018 | share | 0.00% | 0 shares | 30K | $79.79 | 8.7K | |
| Q4 2017 | share | 0.00% | 0 shares | 69K | $76.14 | 8.7K | |
| Q3 2017 | share | Increase | +2.35% | 200 shares | 14K | $68.42 | 8.7K |
| Q2 2017 | share | Increase | +3.03% | 250 shares | 100K | $68.28 | 8.5K |
| Q1 2017 | share | Decrease | -4.35% | -375 shares | -19K | $58.88 | 8.25K |
| Q4 2016 | share | Increase | +25.45% | 1.75K shares | -77K | $58.08 | 8.62K |
| Q3 2016 | share | Increase | +1.48% | 100 shares | 70K | $59.17 | 6.87K |
| Q1 2016 | share | Decrease | -1.45% | -100 shares | 51K | $52.75 | 6.77K |