TOWER RESEARCH CAPITAL LLC (TRC) – Yum! Brands, Inc. Transaction History
TOWER RESEARCH CAPITAL LLC (TRC) portfolio value:
$4.01M
portfolio value
TOWER RESEARCH CAPITAL LLC (TRC) 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 | +123.20% | 20.84K shares | 2.09M | $106.34 | 37.76K |
| Q2 2022 | share | Decrease | -68.80% | -37.31K shares | -4.50M | $113.51 | 16.91K |
| Q1 2022 | share | Increase | +165.71% | 33.82K shares | 3.59M | $118.53 | 54.23K |
| Q4 2021 | share | Increase | +34.23% | 5.20K shares | 974K | $138.39 | 20.41K |
| Q3 2021 | share | Decrease | -16.39% | -2.98K shares | -231K | $121.83 | 15.20K |
| Q2 2021 | share | Decrease | -51.05% | -18.96K shares | -1.92M | $114.14 | 18.18K |
| Q1 2021 | share | Increase | +179.88% | 23.87K shares | 2.57M | $106.9 | 37.14K |
| Q4 2020 | share | Increase | +161.79% | 8.20K shares | 978K | $106.77 | 13.27K |
| Q3 2020 | share | Increase | +30.91% | 1.19K shares | 126K | $89.4 | 5.07K |
| Q1 2020 | share | Increase | +12504.46% | 14.00K shares | 956K | $66.44 | 14.11K |
| Q4 2019 | share | Decrease | -98.02% | -5.54K shares | -630K | $97.22 | 112 |
| Q3 2019 | share | Increase | +800.16% | 5.02K shares | 571K | $109.01 | 5.65K |
| Q2 2019 | share | Decrease | -93.46% | -8.97K shares | -888K | $105.97 | 628 |
| Q1 2019 | share | Decrease | -24.48% | -3.11K shares | -211K | $95.18 | 9.60K |
| Q4 2018 | share | Increase | +273.79% | 9.31K shares | 860K | $87.26 | 12.72K |
| Q3 2018 | share | Decrease | -80.37% | -13.93K shares | -1.04M | $85.95 | 3.40K |
| Q2 2018 | share | Increase | 0.00% | 17.33K shares | 1.35M | $73.63 | 17.33K |
| Q1 2018 | share | Decrease | -100.00% | -4.64K shares | -378K | $79.79 | 0 |
| Q4 2017 | share | Increase | +483.17% | 3.84K shares | 319K | $76.14 | 4.64K |
| Q3 2017 | share | Decrease | -45.63% | -668 shares | -49K | $68.42 | 796 |
| Q2 2017 | share | Decrease | -31.94% | -687 shares | -29K | $68.28 | 1.46K |
| Q1 2017 | share | Decrease | -73.98% | -6.11K shares | -387K | $58.88 | 2.15K |
| Q4 2016 | share | Increase | +65.86% | 3.28K shares | 71K | $58.08 | 8.26K |
| Q3 2016 | share | Decrease | -49.56% | -4.89K shares | -366K | $59.17 | 4.98K |
| Q2 2016 | share | Increase | 0.00% | 9.88K shares | 819K | $53.74 | 9.88K |