EP WEALTH ADVISORS, LLC – Yum! Brands, Inc. Transaction History
EP WEALTH ADVISORS, LLC portfolio value:
$1.25M
portfolio value
EP WEALTH ADVISORS, 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 | +3.88% | 441 shares | -35K | $106.34 | 11.79K |
| Q2 2022 | share | Decrease | -0.35% | -40 shares | -62K | $113.51 | 11.35K |
| Q1 2022 | share | Decrease | -13.46% | -1.77K shares | -477K | $118.53 | 11.39K |
| Q4 2021 | share | Increase | +6.35% | 786 shares | 314K | $138.39 | 13.16K |
| Q3 2021 | share | Increase | +64.50% | 4.85K shares | 648K | $121.83 | 12.38K |
| Q2 2021 | share | Increase | +8.18% | 569 shares | 113K | $114.14 | 7.52K |
| Q1 2021 | share | Increase | +0.12% | 8 shares | -1K | $106.9 | 6.95K |
| Q4 2020 | share | Decrease | -2.02% | -143 shares | 106K | $106.77 | 6.95K |
| Q3 2020 | share | 0.00% | 0 shares | 32K | $89.4 | 7.09K | |
| Q2 2020 | share | Decrease | -0.15% | -11 shares | 129K | $84.69 | 7.09K |
| Q1 2020 | share | Increase | +67.51% | 2.86K shares | 60K | $66.44 | 7.10K |
| Q4 2019 | share | Increase | +2.74% | 113 shares | -41K | $97.22 | 4.24K |
| Q3 2019 | share | Increase | +1.05% | 43 shares | 16K | $109.01 | 4.12K |
| Q2 2019 | share | Increase | +0.29% | 12 shares | 45K | $105.97 | 4.08K |
| Q1 2019 | share | Decrease | -4.43% | -189 shares | 15K | $95.18 | 4.07K |
| Q4 2018 | share | Increase | +1.26% | 53 shares | 9K | $87.26 | 4.26K |
| Q3 2018 | share | Increase | +4.96% | 199 shares | 69K | $85.95 | 4.20K |
| Q2 2018 | share | Increase | +8.55% | 316 shares | 0 | $73.63 | 4.01K |
| Q1 2018 | share | Increase | +5.39% | 189 shares | 28K | $79.79 | 3.69K |
| Q4 2017 | share | Decrease | -0.85% | -30 shares | 26K | $76.14 | 3.50K |
| Q3 2017 | share | Decrease | -0.87% | -31 shares | -3K | $68.42 | 3.53K |
| Q2 2017 | share | Decrease | -19.78% | -879 shares | -21K | $68.28 | 3.56K |
| Q1 2017 | share | Increase | +0.20% | 9 shares | 8K | $58.88 | 4.44K |
| Q4 2016 | share | Decrease | -1.55% | -70 shares | -133K | $58.08 | 4.43K |
| Q3 2016 | share | Increase | +1.58% | 70 shares | 41K | $59.17 | 4.50K |
| Q2 2016 | share | Increase | +26.17% | 920 shares | 80K | $53.74 | 4.43K |
| Q1 2016 | share | Increase | 0.00% | 3.51K shares | 288K | $52.75 | 3.51K |