TD CAPITAL MANAGEMENT LLC – Yum! Brands, Inc. Transaction History
TD CAPITAL MANAGEMENT LLC portfolio value:
$54,000
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% | 504 shares | 54K | $106.34 | 504 |
| Q1 2022 | share | Decrease | -100.00% | -502 shares | -70K | $118.53 | 0 |
| Q4 2021 | share | Decrease | -52.46% | -554 shares | -59K | $138.39 | 502 |
| Q3 2021 | share | Increase | +0.19% | 2 shares | 8K | $121.83 | 1.05K |
| Q2 2021 | share | Increase | +0.29% | 3 shares | 7K | $114.14 | 1.05K |
| Q1 2021 | share | Increase | +0.38% | 4 shares | 0 | $106.9 | 1.05K |
| Q4 2020 | share | Decrease | -40.75% | -720 shares | -47K | $106.77 | 1.04K |
| Q3 2020 | share | Decrease | -2.70% | -49 shares | 3K | $89.4 | 1.76K |
| Q2 2020 | share | Increase | +0.22% | 4 shares | 34K | $84.69 | 1.81K |
| Q1 2020 | share | Decrease | -16.42% | -356 shares | -94K | $66.44 | 1.81K |
| Q4 2019 | share | Increase | +20.11% | 363 shares | 13K | $97.22 | 2.16K |
| Q3 2019 | share | Decrease | -44.27% | -1.43K shares | -153K | $109.01 | 1.80K |
| Q2 2019 | share | 0.00% | 0 shares | 35K | $105.97 | 3.23K | |
| Q1 2019 | share | 0.00% | 0 shares | 25K | $95.18 | 3.23K | |
| Q4 2018 | share | 0.00% | 0 shares | 4K | $87.26 | 3.23K | |
| Q3 2018 | share | 0.00% | 0 shares | 41K | $85.95 | 3.23K | |
| Q2 2018 | share | 0.00% | 0 shares | -23K | $73.63 | 3.23K | |
| Q1 2018 | share | 0.00% | 0 shares | 12K | $79.79 | 3.23K | |
| Q4 2017 | share | 0.00% | 0 shares | 26K | $76.14 | 3.23K | |
| Q3 2017 | share | 0.00% | 0 shares | -1K | $68.42 | 3.23K | |
| Q2 2017 | share | 0.00% | 0 shares | 32K | $68.28 | 3.23K | |
| Q1 2017 | share | 0.00% | 0 shares | 2K | $58.88 | 3.23K | |
| Q4 2016 | share | 0.00% | 0 shares | -89K | $58.08 | 3.23K | |
| Q3 2016 | share | 0.00% | 0 shares | 25K | $59.17 | 3.23K | |
| Q2 2016 | share | 0.00% | 0 shares | 4K | $53.74 | 3.23K | |
| Q1 2016 | share | 0.00% | 0 shares | 28K | $52.75 | 3.23K |