ZEKE CAPITAL ADVISORS, LLC – Yum! Brands, Inc. Transaction History
ZEKE CAPITAL ADVISORS, LLC portfolio value:
$878,000
portfolio value
ZEKE CAPITAL ADVISORS, 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 | -59K | $106.34 | 8.25K | |
| Q2 2022 | share | Increase | +2.14% | 173 shares | -21K | $113.51 | 8.25K |
| Q1 2022 | share | Increase | +22.75% | 1.49K shares | 44K | $118.53 | 8.08K |
| Q4 2021 | share | Increase | +0.34% | 22 shares | 111K | $138.39 | 6.58K |
| Q3 2021 | share | Increase | +0.85% | 55 shares | 54K | $121.83 | 6.56K |
| Q2 2021 | share | Increase | +0.11% | 7 shares | 46K | $114.14 | 6.50K |
| Q1 2021 | share | Increase | +0.26% | 17 shares | -1K | $106.9 | 6.50K |
| Q4 2020 | share | Increase | +39.38% | 1.83K shares | 279K | $106.77 | 6.48K |
| Q3 2020 | share | 0.00% | 0 shares | 21K | $89.4 | 4.65K | |
| Q2 2020 | share | Decrease | -3.20% | -154 shares | 75K | $84.69 | 4.65K |
| Q1 2020 | share | Decrease | -88.63% | -37.45K shares | -3.92M | $66.44 | 4.80K |
| Q4 2019 | share | Decrease | -0.10% | -41 shares | -542K | $97.22 | 42.25K |
| Q3 2019 | share | Decrease | -5.38% | -2.40K shares | -149K | $109.01 | 42.29K |
| Q2 2019 | share | Increase | +0.81% | 359 shares | 521K | $105.97 | 44.70K |
| Q1 2019 | share | Decrease | -0.26% | -115 shares | 339K | $95.18 | 44.34K |
| Q4 2018 | share | Decrease | -10.08% | -4.98K shares | -408K | $87.26 | 44.45K |
| Q3 2018 | share | Increase | +2.07% | 1.00K shares | 706K | $85.95 | 49.44K |
| Q2 2018 | share | Increase | +362.42% | 37.96K shares | 2.89M | $73.63 | 48.43K |
| Q1 2018 | share | Increase | +47.16% | 3.35K shares | 311K | $79.79 | 10.47K |
| Q4 2017 | share | Decrease | -2.76% | -202 shares | 42K | $76.14 | 7.11K |
| Q3 2017 | share | Increase | +126.56% | 4.08K shares | 301K | $68.42 | 7.32K |
| Q2 2017 | share | Increase | 0.00% | 3.23K shares | 238K | $68.28 | 3.23K |