PLANCORP, LLC – Yum! Brands, Inc. Transaction History
PLANCORP, LLC portfolio value:
$230,000
portfolio value
PLANCORP, 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 | Decrease | -2.39% | -53 shares | -21K | $106.34 | 2.16K |
| Q2 2022 | share | Decrease | -1.47% | -33 shares | -15K | $113.51 | 2.21K |
| Q1 2022 | share | Decrease | -17.00% | -460 shares | -110K | $118.53 | 2.24K |
| Q4 2021 | share | Increase | +3.28% | 86 shares | 56K | $138.39 | 2.70K |
| Q3 2021 | share | Increase | +0.50% | 13 shares | 20K | $121.83 | 2.62K |
| Q2 2021 | share | Decrease | -0.31% | -8 shares | 17K | $114.14 | 2.60K |
| Q1 2021 | share | Decrease | -9.30% | -268 shares | -30K | $106.9 | 2.61K |
| Q4 2020 | share | Increase | +11.96% | 308 shares | 78K | $106.77 | 2.88K |
| Q3 2020 | share | Increase | +0.94% | 24 shares | 13K | $89.4 | 2.57K |
| Q2 2020 | share | Increase | 0.00% | 2.55K shares | 222K | $84.69 | 2.55K |
| Q1 2020 | share | Decrease | -100.00% | -2.74K shares | -277K | $66.44 | 0 |
| Q4 2019 | share | Increase | +0.15% | 4 shares | -34K | $97.22 | 2.74K |
| Q3 2019 | share | Decrease | -61.64% | -4.40K shares | -432K | $109.01 | 2.74K |
| Q2 2019 | share | Increase | +62.11% | 2.73K shares | 303K | $105.97 | 7.14K |
| Q1 2019 | share | Increase | +1.71% | 74 shares | 42K | $95.18 | 4.40K |
| Q4 2018 | share | Decrease | -7.89% | -371 shares | -30K | $87.26 | 4.33K |
| Q3 2018 | share | Increase | +2.30% | 106 shares | 68K | $85.95 | 4.70K |
| Q2 2018 | share | Increase | +0.09% | 4 shares | -32K | $73.63 | 4.59K |
| Q1 2018 | share | Decrease | -9.80% | -499 shares | -22K | $79.79 | 4.59K |
| Q4 2017 | share | Increase | +18.27% | 787 shares | 97K | $76.14 | 5.09K |
| Q3 2017 | share | Decrease | -35.75% | -2.39K shares | -176K | $68.42 | 4.30K |
| Q2 2017 | share | Increase | +0.06% | 4 shares | 66K | $68.28 | 6.70K |
| Q1 2017 | share | Decrease | -0.92% | -62 shares | 0 | $58.88 | 6.7K |
| Q4 2016 | share | Increase | 0.00% | 6.76K shares | 427K | $58.08 | 6.76K |