FOX RUN MANAGEMENT, L.L.C. – Yum! Brands, Inc. Transaction History
FOX RUN MANAGEMENT, L.L.C. portfolio value:
$509,000
portfolio value
FOX RUN MANAGEMENT, L.L.C. 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 | Decrease | -52.54% | -5.30K shares | -637K | $106.34 | 4.79K |
| Q2 2022 | share | Increase | 0.00% | 10.09K shares | 1.14M | $113.51 | 10.09K |
| Q4 2021 | share | Decrease | -100.00% | -4.59K shares | -562K | $138.39 | 0 |
| Q3 2021 | share | Increase | 0.00% | 4.59K shares | 562K | $121.83 | 4.59K |
| Q2 2021 | share | Decrease | -100.00% | -2.39K shares | -259K | $114.14 | 0 |
| Q1 2021 | share | Increase | 0.00% | 2.39K shares | 259K | $106.9 | 2.39K |
| Q4 2019 | share | Decrease | -100.00% | -1.92K shares | -218K | $97.22 | 0 |
| Q3 2019 | share | Increase | 0.00% | 1.92K shares | 218K | $109.01 | 1.92K |
| Q2 2019 | share | Decrease | -100.00% | -4.57K shares | -456K | $105.97 | 0 |
| Q1 2019 | share | Increase | 0.00% | 4.57K shares | 456K | $95.18 | 4.57K |
| Q3 2018 | share | Decrease | -100.00% | -5.81K shares | -455K | $85.95 | 0 |
| Q2 2018 | share | Increase | 0.00% | 5.81K shares | 455K | $73.63 | 5.81K |
| Q1 2018 | share | Decrease | -100.00% | -3.94K shares | -322K | $79.79 | 0 |
| Q4 2017 | share | Decrease | -79.69% | -15.46K shares | -1.10M | $76.14 | 3.94K |
| Q3 2017 | share | Increase | +50.39% | 6.5K shares | 476K | $68.42 | 19.4K |
| Q2 2017 | share | Decrease | -19.88% | -3.2K shares | -77K | $68.28 | 12.9K |
| Q1 2017 | share | Increase | 0.00% | 16.1K shares | 1.02M | $58.88 | 16.1K |