AGF INVESTMENTS LLC – Yum! Brands, Inc. Transaction History
AGF INVESTMENTS LLC portfolio value:
$1.60M
portfolio value
AGF INVESTMENTS 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 | +1181.24% | 13.91K shares | 1.47M | $106.34 | 15.09K |
| Q2 2022 | share | Decrease | -69.41% | -2.67K shares | -322K | $113.51 | 1.17K |
| Q1 2022 | share | Increase | +0.21% | 8 shares | -78K | $118.53 | 3.85K |
| Q4 2021 | share | Increase | 0.00% | 3.84K shares | 534K | $138.39 | 3.84K |
| Q2 2020 | share | Decrease | -100.00% | -8.45K shares | -580K | $84.69 | 0 |
| Q1 2020 | share | Decrease | -1.74% | -150 shares | -287K | $66.44 | 8.45K |
| Q4 2019 | share | Increase | +115.90% | 4.62K shares | 415K | $97.22 | 8.60K |
| Q3 2019 | share | Increase | +41.38% | 1.16K shares | 140K | $109.01 | 3.98K |
| Q2 2019 | share | Increase | 0.00% | 2.82K shares | 312K | $105.97 | 2.82K |
| Q1 2019 | share | Decrease | -100.00% | -9.69K shares | -891K | $95.18 | 0 |
| Q4 2018 | share | Decrease | -0.10% | -10 shares | 9K | $87.26 | 9.69K |
| Q3 2018 | share | Increase | +1824.60% | 9.19K shares | 843K | $85.95 | 9.7K |
| Q2 2018 | share | Increase | +95.35% | 246 shares | 18K | $73.63 | 504 |
| Q1 2018 | share | Increase | 0.00% | 258 shares | 21K | $79.79 | 258 |
| Q3 2017 | share | Decrease | -100.00% | -15.56K shares | -1.14M | $68.42 | 0 |
| Q2 2017 | share | Increase | +6.39% | 935 shares | 213K | $68.28 | 15.56K |
| Q1 2017 | share | Increase | +4.31% | 605 shares | 46K | $58.88 | 14.63K |
| Q4 2016 | share | Increase | 0.00% | 14.02K shares | 889K | $58.08 | 14.02K |