OXBOW ADVISORS, LLC – Yum! Brands, Inc. Transaction History
OXBOW ADVISORS, LLC portfolio value:
$233,000
portfolio value
OXBOW 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 | 0.00% | 0 shares | -16K | $106.34 | 2.19K | |
| Q2 2022 | share | 0.00% | 0 shares | -11K | $113.51 | 2.19K | |
| Q1 2022 | share | 0.00% | 0 shares | -44K | $118.53 | 2.19K | |
| Q4 2021 | share | 0.00% | 0 shares | 36K | $138.39 | 2.19K | |
| Q3 2021 | share | 0.00% | 0 shares | 16K | $121.83 | 2.19K | |
| Q2 2021 | share | 0.00% | 0 shares | 15K | $114.14 | 2.19K | |
| Q1 2021 | share | 0.00% | 0 shares | -1K | $106.9 | 2.19K | |
| Q4 2020 | share | 0.00% | 0 shares | 38K | $106.77 | 2.19K | |
| Q3 2020 | share | Increase | 0.00% | 2.19K shares | 200K | $89.4 | 2.19K |
| Q1 2020 | share | Decrease | -100.00% | -2.42K shares | -244K | $66.44 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | -31K | $97.22 | 2.42K | |
| Q3 2019 | share | 0.00% | 0 shares | 7K | $109.01 | 2.42K | |
| Q2 2019 | share | 0.00% | 0 shares | 26K | $105.97 | 2.42K | |
| Q1 2019 | share | 0.00% | 0 shares | 19K | $95.18 | 2.42K | |
| Q4 2018 | share | 0.00% | 0 shares | 2K | $87.26 | 2.42K | |
| Q3 2018 | share | Increase | 0.00% | 2.42K shares | 221K | $85.95 | 2.42K |
| Q2 2018 | share | Decrease | -100.00% | -2.42K shares | -207K | $73.63 | 0 |
| Q1 2018 | share | Increase | 0.00% | 2.42K shares | 207K | $79.79 | 2.42K |
| Q4 2016 | share | Decrease | -100.00% | -2.42K shares | -220K | $58.08 | 0 |
| Q3 2016 | share | 0.00% | 0 shares | 19K | $59.17 | 2.42K | |
| Q2 2016 | share | Increase | 0.00% | 2.42K shares | 201K | $53.74 | 2.42K |