PATHSTONE FAMILY OFFICE, LLC – Yum! Brands, Inc. Transaction History
PATHSTONE FAMILY OFFICE, LLC portfolio value:
$3.81M
portfolio value
PATHSTONE FAMILY OFFICE, 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 | +6.27% | 2.05K shares | 98K | $106.34 | 34.76K |
| Q2 2022 | share | Increase | +44.70% | 10.10K shares | 905K | $113.51 | 32.71K |
| Q1 2022 | share | Increase | +26.59% | 4.74K shares | 327K | $118.53 | 22.60K |
| Q4 2021 | share | Decrease | -11.14% | -2.23K shares | 23K | $138.39 | 17.85K |
| Q3 2021 | share | Increase | +53.24% | 6.98K shares | 950K | $121.83 | 20.09K |
| Q2 2021 | share | Increase | +0.59% | 77 shares | 98K | $114.14 | 13.11K |
| Q1 2021 | share | Increase | +210.80% | 8.84K shares | 954K | $106.9 | 13.03K |
| Q4 2020 | share | Increase | +27866.67% | 4.18K shares | 455K | $106.77 | 4.19K |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $89.4 | 15 | |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $84.69 | 15 | |
| Q1 2020 | share | Increase | 0.00% | 15 shares | 1K | $66.44 | 15 |
| Q4 2019 | share | Decrease | -100.00% | -11 shares | -1K | $97.22 | 0 |
| Q3 2019 | share | Increase | 0.00% | 11 shares | 1K | $109.01 | 11 |
| Q2 2019 | share | Decrease | -100.00% | -11 shares | -1K | $105.97 | 0 |
| Q1 2019 | share | Increase | 0.00% | 11 shares | 1K | $95.18 | 11 |
| Q2 2017 | share | Decrease | -100.00% | -10 shares | -1K | $68.28 | 0 |
| Q1 2017 | share | Increase | 0.00% | 10 shares | 1K | $58.88 | 10 |