REGENT INVESTMENT MANAGEMENT LLC – Yum! Brands, Inc. Transaction History
REGENT INVESTMENT MANAGEMENT LLC portfolio value:
$691,000
portfolio value
REGENT INVESTMENT MANAGEMENT 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 | 0.00% | 0 shares | -47K | $106.34 | 6.5K | |
| Q2 2022 | share | 0.00% | 0 shares | -32K | $113.51 | 6.5K | |
| Q1 2022 | share | 0.00% | 0 shares | -133K | $118.53 | 6.5K | |
| Q4 2021 | share | 0.00% | 0 shares | 108K | $138.39 | 6.5K | |
| Q3 2021 | share | 0.00% | 0 shares | 47K | $121.83 | 6.5K | |
| Q2 2021 | share | 0.00% | 0 shares | 45K | $114.14 | 6.5K | |
| Q1 2021 | share | 0.00% | 0 shares | -3K | $106.9 | 6.5K | |
| Q4 2020 | share | 0.00% | 0 shares | 113K | $106.77 | 6.5K | |
| Q3 2020 | share | Decrease | -13.33% | -1K shares | -59K | $89.4 | 6.5K |
| Q2 2020 | share | Decrease | -16.39% | -1.47K shares | 37K | $84.69 | 7.5K |
| Q1 2020 | share | 0.00% | 0 shares | -289K | $66.44 | 8.97K | |
| Q4 2019 | share | Increase | +3.70% | 320 shares | -77K | $97.22 | 8.97K |
| Q3 2019 | share | Decrease | -2.26% | -200 shares | 2K | $109.01 | 8.65K |
| Q2 2019 | share | Decrease | -2.21% | -200 shares | 76K | $105.97 | 8.85K |
| Q1 2019 | share | 0.00% | 0 shares | 71K | $95.18 | 9.05K | |
| Q4 2018 | share | 0.00% | 0 shares | 9K | $87.26 | 9.05K | |
| Q3 2018 | share | 0.00% | 0 shares | 115K | $85.95 | 9.05K | |
| Q2 2018 | share | Decrease | -9.95% | -1K shares | -148K | $73.63 | 9.05K |
| Q1 2018 | share | Decrease | -11.06% | -1.25K shares | -66K | $79.79 | 10.05K |
| Q4 2017 | share | 0.00% | 0 shares | 90K | $76.14 | 11.3K | |
| Q3 2017 | share | 0.00% | 0 shares | -1K | $68.42 | 11.3K | |
| Q2 2017 | share | Decrease | -2.16% | -250 shares | 95K | $68.28 | 11.3K |
| Q1 2017 | share | 0.00% | 0 shares | 7K | $58.88 | 11.55K | |
| Q4 2016 | share | Increase | +2.21% | 250 shares | -295K | $58.08 | 11.55K |
| Q3 2016 | share | 0.00% | 0 shares | 89K | $59.17 | 11.3K | |
| Q2 2016 | share | 0.00% | 0 shares | 12K | $53.74 | 11.3K | |
| Q1 2016 | share | Decrease | -1.74% | -200 shares | 85K | $52.75 | 11.3K |