TORTOISE INVESTMENT MANAGEMENT, LLC – Yum! Brands, Inc. Transaction History
TORTOISE INVESTMENT MANAGEMENT, LLC portfolio value:
$112,000
portfolio value
TORTOISE 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 | -7K | $106.34 | 1.05K | |
| Q2 2022 | share | 0.00% | 0 shares | -5K | $113.51 | 1.05K | |
| Q1 2022 | share | 0.00% | 0 shares | -22K | $118.53 | 1.05K | |
| Q4 2021 | share | 0.00% | 0 shares | 18K | $138.39 | 1.05K | |
| Q3 2021 | share | 0.00% | 0 shares | 7K | $121.83 | 1.05K | |
| Q2 2021 | share | 0.00% | 0 shares | 7K | $114.14 | 1.05K | |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $106.9 | 1.05K | |
| Q4 2020 | share | 0.00% | 0 shares | 18K | $106.77 | 1.05K | |
| Q3 2020 | share | 0.00% | 0 shares | 5K | $89.4 | 1.05K | |
| Q2 2020 | share | 0.00% | 0 shares | 19K | $84.69 | 1.05K | |
| Q1 2020 | share | 0.00% | 0 shares | -34K | $66.44 | 1.05K | |
| Q4 2019 | share | Decrease | -20.93% | -278 shares | -45K | $97.22 | 1.05K |
| Q3 2019 | share | 0.00% | 0 shares | 4K | $109.01 | 1.32K | |
| Q2 2019 | share | 0.00% | 0 shares | 14K | $105.97 | 1.32K | |
| Q1 2019 | share | Increase | +4.57% | 58 shares | 16K | $95.18 | 1.32K |
| Q4 2018 | share | 0.00% | 0 shares | 2K | $87.26 | 1.27K | |
| Q3 2018 | share | 0.00% | 0 shares | 16K | $85.95 | 1.27K | |
| Q2 2018 | share | 0.00% | 0 shares | -9K | $73.63 | 1.27K | |
| Q1 2018 | share | 0.00% | 0 shares | 4K | $79.79 | 1.27K | |
| Q4 2017 | share | Increase | +20.95% | 220 shares | 27K | $76.14 | 1.27K |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $68.42 | 1.05K | |
| Q2 2017 | share | 0.00% | 0 shares | 10K | $68.28 | 1.05K | |
| Q1 2017 | share | 0.00% | 0 shares | 1K | $58.88 | 1.05K | |
| Q4 2016 | share | Decrease | -12.50% | -150 shares | -43K | $58.08 | 1.05K |
| Q3 2016 | share | Decrease | -9.43% | -125 shares | -1K | $59.17 | 1.2K |
| Q2 2016 | share | Increase | +10.42% | 125 shares | 12K | $53.74 | 1.32K |
| Q1 2016 | share | 0.00% | 0 shares | 10K | $52.75 | 1.2K |