STRATEGIC ADVISORS LLC – Yum! Brands, Inc. Transaction History
STRATEGIC ADVISORS LLC portfolio value:
$1.17M
portfolio value
STRATEGIC 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 | +8.05% | 823 shares | 14K | $106.34 | 11.04K |
| Q2 2022 | share | Increase | +6.46% | 620 shares | 22K | $113.51 | 10.22K |
| Q1 2022 | share | Decrease | -11.46% | -1.24K shares | -367K | $118.53 | 9.60K |
| Q4 2021 | share | Increase | +8.40% | 840 shares | 282K | $138.39 | 10.84K |
| Q3 2021 | share | Increase | +4.09% | 393 shares | 118K | $121.83 | 10.00K |
| Q2 2021 | share | Increase | +9.17% | 807 shares | 153K | $114.14 | 9.61K |
| Q1 2021 | share | Decrease | -40.15% | -5.90K shares | -601K | $106.9 | 8.80K |
| Q4 2020 | share | Increase | +4.46% | 628 shares | 228K | $106.77 | 14.71K |
| Q3 2020 | share | Increase | +96.27% | 6.90K shares | 654K | $89.4 | 14.08K |
| Q2 2020 | share | Increase | +7.55% | 504 shares | 168K | $84.69 | 7.17K |
| Q1 2020 | share | Increase | +70.86% | 2.76K shares | 110K | $66.44 | 6.67K |
| Q4 2019 | share | Increase | 0.00% | 3.90K shares | 393K | $97.22 | 3.90K |
| Q3 2017 | share | Decrease | -100.00% | -3.8K shares | -280K | $68.42 | 0 |
| Q2 2017 | share | Decrease | -2.76% | -108 shares | 30K | $68.28 | 3.8K |
| Q1 2017 | share | Decrease | -2.30% | -92 shares | -3K | $58.88 | 3.90K |
| Q4 2016 | share | Decrease | -0.25% | -10 shares | -111K | $58.08 | 4K |
| Q3 2016 | share | Increase | +0.25% | 10 shares | 32K | $59.17 | 4.01K |
| Q2 2016 | share | Decrease | -11.11% | -500 shares | -36K | $53.74 | 4K |
| Q1 2016 | share | 0.00% | 0 shares | 39.27K | $52.75 | 4.5K |