COHEN CAPITAL MANAGEMENT, INC. – Yum! Brands, Inc. Transaction History
COHEN CAPITAL MANAGEMENT, INC. portfolio value:
$1.59M
portfolio value
COHEN CAPITAL MANAGEMENT, INC. 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 | -108K | $106.34 | 15K | |
| Q2 2022 | share | 0.00% | 0 shares | -75K | $113.51 | 15K | |
| Q1 2022 | share | 0.00% | 0 shares | -305K | $118.53 | 15K | |
| Q4 2021 | share | 0.00% | 0 shares | 248K | $138.39 | 15K | |
| Q3 2021 | share | Decrease | -24.81% | -4.95K shares | -460K | $121.83 | 15K |
| Q2 2021 | share | 0.00% | 0 shares | 137K | $114.14 | 19.95K | |
| Q1 2021 | share | 0.00% | 0 shares | -8K | $106.9 | 19.95K | |
| Q4 2020 | share | 0.00% | 0 shares | 345K | $106.77 | 19.95K | |
| Q3 2020 | share | 0.00% | 0 shares | 87K | $89.4 | 19.95K | |
| Q2 2020 | share | 0.00% | 0 shares | 367K | $84.69 | 19.95K | |
| Q1 2020 | share | 0.00% | 0 shares | -643K | $66.44 | 19.95K | |
| Q4 2019 | share | 0.00% | 0 shares | -253K | $97.22 | 19.95K | |
| Q3 2019 | share | 0.00% | 0 shares | 55K | $109.01 | 19.95K | |
| Q2 2019 | share | 0.00% | 0 shares | 217K | $105.97 | 19.95K | |
| Q1 2019 | share | 0.00% | 0 shares | 157K | $95.18 | 19.95K | |
| Q4 2018 | share | 0.00% | 0 shares | 20K | $87.26 | 19.95K | |
| Q3 2018 | share | 0.00% | 0 shares | 254K | $85.95 | 19.95K | |
| Q2 2018 | share | 0.00% | 0 shares | -168K | $73.63 | 19.95K | |
| Q1 2018 | share | 0.00% | 0 shares | 100K | $79.79 | 19.95K | |
| Q4 2017 | share | 0.00% | 0 shares | 159K | $76.14 | 19.95K | |
| Q3 2017 | share | 0.00% | 0 shares | -3K | $68.42 | 19.95K | |
| Q2 2017 | share | 0.00% | 0 shares | 197K | $68.28 | 19.95K | |
| Q1 2017 | share | 0.00% | 0 shares | 12K | $58.88 | 19.95K | |
| Q4 2016 | share | 0.00% | 0 shares | -549K | $58.08 | 19.95K | |
| Q3 2016 | share | 0.00% | 0 shares | 158K | $59.17 | 19.95K | |
| Q2 2016 | share | Decrease | -50.06% | -19.99K shares | -1.26M | $53.74 | 19.95K |
| Q1 2016 | share | 0.00% | 0 shares | 0 | $52.75 | 39.94K |