CAPTRUST FINANCIAL ADVISORS – Yum! Brands, Inc. Transaction History
CAPTRUST FINANCIAL ADVISORS portfolio value:
$11.00M
portfolio value
CAPTRUST FINANCIAL ADVISORS 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 | +22.04% | 18.69K shares | 1.38M | $106.34 | 103.52K |
| Q2 2022 | share | Decrease | -1.54% | -1.32K shares | -583K | $113.51 | 84.82K |
| Q1 2022 | share | Increase | +4.28% | 3.53K shares | -1.26M | $118.53 | 86.15K |
| Q4 2021 | share | Increase | +1.08% | 883 shares | 1.47M | $138.39 | 82.61K |
| Q3 2021 | share | Increase | +544.49% | 69.05K shares | 8.53M | $121.83 | 81.73K |
| Q2 2021 | share | Increase | +17.01% | 1.84K shares | 287K | $114.14 | 12.68K |
| Q1 2021 | share | Increase | +25.43% | 2.19K shares | 234K | $106.9 | 10.83K |
| Q4 2020 | share | Increase | +19.17% | 1.39K shares | 272K | $106.77 | 8.64K |
| Q3 2020 | share | Increase | +1.12% | 80 shares | 46K | $89.4 | 7.25K |
| Q2 2020 | share | Increase | +124.30% | 3.97K shares | 404K | $84.69 | 7.17K |
| Q1 2020 | share | Decrease | -20.71% | -835 shares | -196K | $66.44 | 3.19K |
| Q4 2019 | share | Increase | +193.66% | 2.65K shares | 256K | $97.22 | 4.03K |
| Q3 2019 | share | Increase | +14.04% | 169 shares | 23K | $109.01 | 1.37K |
| Q2 2019 | share | Increase | +5.34% | 61 shares | 19K | $105.97 | 1.20K |
| Q1 2019 | share | Increase | +59.64% | 427 shares | 48K | $95.18 | 1.14K |
| Q4 2018 | share | Decrease | -18.26% | -160 shares | -14K | $87.26 | 716 |
| Q3 2018 | share | Decrease | -9.03% | -87 shares | 5K | $85.95 | 876 |
| Q2 2018 | share | Increase | +106.65% | 497 shares | 36K | $73.63 | 963 |
| Q1 2018 | share | 0.00% | 0 shares | 1K | $79.79 | 466 | |
| Q4 2017 | share | Increase | 0.00% | 466 shares | 38K | $76.14 | 466 |