PARAGON CAPITAL MANAGEMENT LTD – Yum! Brands, Inc. Transaction History
PARAGON CAPITAL MANAGEMENT LTD portfolio value:
$268,000
portfolio value
PARAGON CAPITAL MANAGEMENT LTD 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 | -18K | $106.34 | 2.52K | |
| Q2 2022 | share | Decrease | -21.71% | -700 shares | -96K | $113.51 | 2.52K |
| Q1 2022 | share | 0.00% | 0 shares | -66K | $118.53 | 3.22K | |
| Q4 2021 | share | Decrease | -0.46% | -15 shares | 52K | $138.39 | 3.22K |
| Q3 2021 | share | 0.00% | 0 shares | 23K | $121.83 | 3.23K | |
| Q2 2021 | share | 0.00% | 0 shares | 23K | $114.14 | 3.23K | |
| Q1 2021 | share | 0.00% | 0 shares | -2K | $106.9 | 3.23K | |
| Q4 2020 | share | 0.00% | 0 shares | 56K | $106.77 | 3.23K | |
| Q3 2020 | share | 0.00% | 0 shares | 14K | $89.4 | 3.23K | |
| Q2 2020 | share | 0.00% | 0 shares | 60K | $84.69 | 3.23K | |
| Q1 2020 | share | 0.00% | 0 shares | -104K | $66.44 | 3.23K | |
| Q4 2019 | share | 0.00% | 0 shares | -41K | $97.22 | 3.23K | |
| Q3 2019 | share | 0.00% | 0 shares | 9K | $109.01 | 3.23K | |
| Q2 2019 | share | 0.00% | 0 shares | 35K | $105.97 | 3.23K | |
| Q1 2019 | share | Decrease | -9.07% | -323 shares | -4K | $95.18 | 3.23K |
| Q4 2018 | share | 0.00% | 0 shares | 3K | $87.26 | 3.56K | |
| Q3 2018 | share | 0.00% | 0 shares | 45K | $85.95 | 3.56K | |
| Q2 2018 | share | Decrease | -7.26% | -279 shares | -48K | $73.63 | 3.56K |
| Q1 2018 | share | 0.00% | 0 shares | 14K | $79.79 | 3.84K | |
| Q4 2017 | share | 0.00% | 0 shares | 30K | $76.14 | 3.84K | |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $68.42 | 3.84K | |
| Q2 2017 | share | Increase | 0.00% | 3.84K shares | 283K | $68.28 | 3.84K |
| Q1 2017 | share | Decrease | -100.00% | -3.55K shares | -323K | $58.88 | 0 |
| Q3 2016 | share | 0.00% | 0 shares | 28K | $59.17 | 3.55K | |
| Q2 2016 | share | Decrease | -6.74% | -257 shares | -17K | $53.74 | 3.55K |
| Q1 2016 | share | Decrease | -14.42% | -643 shares | -14K | $52.75 | 3.81K |