UNITED CAPITAL FINANCIAL ADVISERS, LLC – Yum! Brands, Inc. Transaction History
UNITED CAPITAL FINANCIAL ADVISERS, LLC portfolio value:
$9.29M
portfolio value
UNITED CAPITAL FINANCIAL 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 | Decrease | -4.46% | -4.08K shares | -1.09M | $106.34 | 87.4K |
Q2 2022 | share | Increase | +0.27% | 245 shares | -430K | $113.51 | 91.48K |
Q1 2022 | share | Decrease | -1.16% | -1.07K shares | -2.00M | $118.53 | 91.23K |
Q4 2021 | share | Decrease | -2.72% | -2.58K shares | 1.21M | $138.39 | 92.31K |
Q3 2021 | share | Decrease | -4.33% | -4.29K shares | 196K | $121.83 | 94.89K |
Q2 2021 | share | Decrease | -2.51% | -2.55K shares | 403K | $114.14 | 99.19K |
Q1 2021 | share | Decrease | -4.78% | -5.11K shares | -594K | $106.9 | 101.74K |
Q4 2020 | share | Decrease | -6.18% | -7.03K shares | 1.20M | $106.77 | 106.86K |
Q3 2020 | share | Decrease | -2.30% | -2.68K shares | 267K | $89.4 | 113.89K |
Q2 2020 | share | Decrease | -5.72% | -7.06K shares | 1.65M | $84.69 | 116.58K |
Q1 2020 | share | Decrease | -10.69% | -14.79K shares | -5.47M | $66.44 | 123.64K |
Q4 2019 | share | Increase | +2.68% | 3.61K shares | -1.34M | $97.22 | 138.44K |
Q3 2019 | share | Decrease | -8.37% | -12.31K shares | -991K | $109.01 | 134.83K |
Q2 2019 | share | Decrease | -0.55% | -808 shares | 1.51M | $105.97 | 147.14K |
Q1 2019 | share | Decrease | -0.87% | -1.30K shares | 1.04M | $95.18 | 147.95K |
Q4 2018 | share | Decrease | -5.09% | -8.00K shares | -576K | $87.26 | 149.25K |
Q3 2018 | share | Decrease | -1.19% | -1.90K shares | 1.84M | $85.95 | 157.25K |
Q2 2018 | share | Decrease | -0.76% | -1.22K shares | -1.20M | $73.63 | 159.16K |
Q1 2018 | share | Increase | +5.78% | 8.76K shares | 1.11M | $79.79 | 160.38K |
Q4 2017 | share | Decrease | -2.83% | -4.42K shares | 1.04M | $76.14 | 151.62K |
Q3 2017 | share | Decrease | -2.22% | -3.55K shares | -285K | $68.42 | 156.04K |
Q2 2017 | share | Decrease | -0.89% | -1.42K shares | 1.48M | $68.28 | 159.59K |
Q1 2017 | share | Decrease | -1.32% | -2.14K shares | -45K | $58.88 | 161.02K |
Q4 2016 | share | Decrease | -16.01% | -31.09K shares | -7.30M | $58.08 | 163.17K |
Q3 2016 | share | Increase | +0.12% | 225 shares | 1.53M | $59.17 | 194.26K |
Q2 2016 | share | Increase | +7.47% | 13.48K shares | 1.32M | $53.74 | 194.03K |
Q1 2016 | share | Decrease | -3.12% | -5.80K shares | 1.16M | $52.75 | 180.55K |