ARGI INVESTMENT SERVICES, LLC – Yum! Brands, Inc. Transaction History
ARGI INVESTMENT SERVICES, LLC portfolio value:
$4.94M
portfolio value
ARGI INVESTMENT SERVICES, 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 | +0.68% | 314 shares | -297K | $106.34 | 46.48K |
| Q2 2022 | share | Increase | +0.35% | 163 shares | -213K | $113.51 | 46.16K |
| Q1 2022 | share | Decrease | -1.39% | -647 shares | -1.02M | $118.53 | 46.00K |
| Q4 2021 | share | Decrease | -5.36% | -2.64K shares | 449K | $138.39 | 46.65K |
| Q3 2021 | share | Increase | +0.42% | 205 shares | 383K | $121.83 | 49.29K |
| Q2 2021 | share | Decrease | -0.70% | -348 shares | 298K | $114.14 | 49.08K |
| Q1 2021 | share | Increase | +1.22% | 594 shares | 46K | $106.9 | 49.43K |
| Q4 2020 | share | Decrease | -0.23% | -114 shares | 833K | $106.77 | 48.84K |
| Q3 2020 | share | Decrease | -0.46% | -228 shares | 195K | $89.4 | 48.95K |
| Q2 2020 | share | Decrease | -0.02% | -9 shares | 903K | $84.69 | 49.18K |
| Q1 2020 | share | Increase | +4.03% | 1.90K shares | -1.45M | $66.44 | 49.19K |
| Q4 2019 | share | Decrease | -1.35% | -648 shares | -612K | $97.22 | 47.28K |
| Q3 2019 | share | Increase | +0.02% | 8 shares | 133K | $109.01 | 47.93K |
| Q2 2019 | share | Decrease | -3.14% | -1.55K shares | 366K | $105.97 | 47.92K |
| Q1 2019 | share | Increase | +2.15% | 1.04K shares | 486K | $95.18 | 49.47K |
| Q4 2018 | share | Increase | +3.08% | 1.44K shares | 180K | $87.26 | 48.43K |
| Q3 2018 | share | Decrease | -1.25% | -593 shares | 550K | $85.95 | 46.98K |
| Q2 2018 | share | Decrease | -17.69% | -10.22K shares | -1.19M | $73.63 | 47.58K |
| Q1 2018 | share | Decrease | -6.51% | -4.02K shares | -125K | $79.79 | 57.80K |
| Q4 2017 | share | Decrease | -1.60% | -1.00K shares | 423K | $76.14 | 61.83K |
| Q3 2017 | share | Increase | +1.21% | 752 shares | 43K | $68.42 | 62.83K |
| Q2 2017 | share | Decrease | -13.33% | -9.54K shares | 2K | $68.28 | 62.08K |
| Q1 2017 | share | Increase | +62.02% | 27.42K shares | 1.77M | $58.88 | 71.63K |
| Q4 2016 | share | Increase | +4.64% | 1.95K shares | -1.03M | $58.08 | 44.21K |
| Q3 2016 | share | Decrease | -4.66% | -2.06K shares | 175K | $59.17 | 42.25K |
| Q2 2016 | share | Increase | +6.39% | 2.66K shares | 252K | $53.74 | 44.31K |
| Q1 2016 | share | Decrease | -20.30% | -10.61K shares | -409K | $52.75 | 41.65K |