ASSET DEDICATION, LLC – Yum! Brands, Inc. Transaction History
ASSET DEDICATION, LLC portfolio value:
$608,000
portfolio value
Yum! Brands, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 5.73K shares | 608K | $106.34 | 5.73K |
| Q2 2022 | share | Decrease | -100.00% | -5.81K shares | -690K | $113.51 | 0 |
| Q1 2022 | share | Increase | +9.68% | 513 shares | -49K | $118.53 | 5.81K |
| Q4 2021 | share | Decrease | -0.84% | -45 shares | 85K | $138.39 | 5.29K |
| Q3 2021 | share | Decrease | -4.88% | -274 shares | 8K | $121.83 | 5.34K |
| Q2 2021 | share | Increase | +28.00% | 1.22K shares | 171K | $114.14 | 5.61K |
| Q1 2021 | share | Decrease | -19.66% | -1.07K shares | -120K | $106.9 | 4.38K |
| Q4 2020 | share | Increase | +0.05% | 3 shares | 97K | $106.77 | 5.46K |
| Q3 2020 | share | Increase | +7.82% | 396 shares | 56K | $89.4 | 5.46K |
| Q2 2020 | share | Decrease | -6.79% | -369 shares | 71K | $84.69 | 5.06K |
| Q1 2020 | share | Increase | +442.22% | 4.43K shares | 269K | $66.44 | 5.43K |
| Q4 2019 | share | 0.00% | 0 shares | -12K | $97.22 | 1.00K | |
| Q3 2019 | share | 0.00% | 0 shares | 3K | $109.01 | 1.00K | |
| Q2 2019 | share | 0.00% | 0 shares | 11K | $105.97 | 1.00K | |
| Q1 2019 | share | 0.00% | 0 shares | 8K | $95.18 | 1.00K | |
| Q4 2018 | share | 0.00% | 0 shares | 1K | $87.26 | 1.00K | |
| Q3 2018 | share | 0.00% | 0 shares | 13K | $85.95 | 1.00K | |
| Q2 2018 | share | 0.00% | 0 shares | -6K | $73.63 | 1.00K | |
| Q1 2018 | share | Increase | +307.32% | 756 shares | 64K | $79.79 | 1.00K |
| Q4 2017 | share | Increase | +37.43% | 67 shares | 6K | $76.14 | 246 |
| Q3 2017 | share | Increase | +24.31% | 35 shares | 3K | $68.42 | 179 |
| Q2 2017 | share | 0.00% | 0 shares | 2K | $68.28 | 144 | |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $58.88 | 144 | |
| Q4 2016 | share | 0.00% | 0 shares | -4K | $58.08 | 144 | |
| Q3 2016 | share | 0.00% | 0 shares | 1K | $59.17 | 144 | |
| Q2 2016 | share | Decrease | -4.00% | -6 shares | 0 | $53.74 | 144 |
| Q1 2016 | share | 0.00% | 0 shares | 1K | $52.75 | 150 |