TRADEWINDS CAPITAL MANAGEMENT, LLC – Yum! Brands, Inc. Transaction History
TRADEWINDS CAPITAL MANAGEMENT, LLC portfolio value:
$76,000
portfolio value
TRADEWINDS CAPITAL 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 | Increase | +0.28% | 2 shares | -5K | $106.34 | 717 |
| Q2 2022 | share | Increase | +0.28% | 2 shares | -4K | $113.51 | 715 |
| Q1 2022 | share | Increase | +0.28% | 2 shares | -14K | $118.53 | 713 |
| Q4 2021 | share | Increase | +0.28% | 2 shares | 12K | $138.39 | 711 |
| Q3 2021 | share | Increase | +166.54% | 443 shares | 56K | $121.83 | 709 |
| Q2 2021 | share | 0.00% | 0 shares | 2K | $114.14 | 266 | |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $106.9 | 266 | |
| Q4 2020 | share | 0.00% | 0 shares | 5K | $106.77 | 266 | |
| Q3 2020 | share | 0.00% | 0 shares | 1K | $89.4 | 266 | |
| Q2 2020 | share | 0.00% | 0 shares | 5K | $84.69 | 266 | |
| Q1 2020 | share | 0.00% | 0 shares | -9K | $66.44 | 266 | |
| Q4 2019 | share | 0.00% | 0 shares | -3K | $97.22 | 266 | |
| Q3 2019 | share | Increase | 0.00% | 266 shares | 30K | $109.01 | 266 |
| Q4 2018 | share | Decrease | -100.00% | -39 shares | -4K | $87.26 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | 1K | $85.95 | 39 | |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $73.63 | 39 | |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $79.79 | 39 | |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $76.14 | 39 | |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $68.42 | 39 | |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $68.28 | 39 | |
| Q1 2017 | share | 0.00% | 0 shares | 1K | $58.88 | 39 | |
| Q4 2016 | share | 0.00% | 0 shares | -2K | $58.08 | 39 | |
| Q3 2016 | share | 0.00% | 0 shares | 1K | $59.17 | 39 | |
| Q2 2016 | share | Decrease | -88.50% | -300 shares | -25K | $53.74 | 39 |
| Q1 2016 | share | 0.00% | 0 shares | 3K | $52.75 | 339 |