WMS PARTNERS, LLC – Yum! Brands, Inc. Transaction History
WMS PARTNERS, LLC portfolio value:
$236,000
portfolio value
WMS 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 | Increase | +13.69% | 267 shares | 15K | $106.34 | 2.21K |
| Q2 2022 | share | 0.00% | 0 shares | -10K | $113.51 | 1.95K | |
| Q1 2022 | share | Increase | 0.00% | 1.95K shares | 231K | $118.53 | 1.95K |
| Q4 2021 | share | Decrease | -100.00% | -3.28K shares | -401K | $138.39 | 0 |
| Q3 2021 | share | Increase | +11.18% | 330 shares | 61K | $121.83 | 3.28K |
| Q2 2021 | share | Increase | 0.00% | 2.95K shares | 340K | $114.14 | 2.95K |
| Q1 2021 | share | Decrease | -100.00% | -3.30K shares | -358K | $106.9 | 0 |
| Q4 2020 | share | Increase | 0.00% | 3.30K shares | 358K | $106.77 | 3.30K |
| Q4 2019 | share | Decrease | -100.00% | -2K shares | -227K | $97.22 | 0 |
| Q3 2019 | share | 0.00% | 0 shares | 6K | $109.01 | 2K | |
| Q2 2019 | share | Increase | 0.00% | 2K shares | 221K | $105.97 | 2K |
| Q1 2018 | share | Decrease | -100.00% | -4.28K shares | -349K | $79.79 | 0 |
| Q4 2017 | share | Decrease | -6.55% | -300 shares | 12K | $76.14 | 4.28K |
| Q3 2017 | share | Increase | +7.01% | 300 shares | 21K | $68.42 | 4.58K |
| Q2 2017 | share | Decrease | -0.40% | -17 shares | 41K | $68.28 | 4.28K |
| Q1 2017 | share | 0.00% | 0 shares | 3K | $58.88 | 4.29K | |
| Q4 2016 | share | Increase | +0.40% | 17 shares | -117K | $58.08 | 4.29K |
| Q3 2016 | share | 0.00% | 0 shares | 34K | $59.17 | 4.28K | |
| Q2 2016 | share | Decrease | -3.39% | -150 shares | -8K | $53.74 | 4.28K |
| Q1 2016 | share | Decrease | -0.18% | -8 shares | 39K | $52.75 | 4.43K |