REHMANN CAPITAL ADVISORY GROUP – Yum! Brands, Inc. Transaction History
REHMANN CAPITAL ADVISORY GROUP portfolio value:
$771,165
portfolio value
REHMANN CAPITAL ADVISORY GROUP 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 | -0.19% | -14 shares | -53.53K | $106.34 | 7.25K |
| Q2 2022 | share | Decrease | -1.78% | -132 shares | -52.09K | $113.51 | 7.26K |
| Q1 2022 | share | Increase | +0.22% | 16 shares | -148.25K | $118.53 | 7.39K |
| Q4 2021 | share | Decrease | -6.09% | -479 shares | 63.64K | $138.39 | 7.38K |
| Q3 2021 | share | Increase | +0.03% | 2 shares | 57.41K | $121.83 | 7.86K |
| Q2 2021 | share | Decrease | -0.11% | -9 shares | 52.30K | $114.14 | 7.85K |
| Q1 2021 | share | Decrease | -1.02% | -81 shares | -11.21K | $106.9 | 7.86K |
| Q4 2020 | share | Increase | +0.93% | 73 shares | 143.85K | $106.77 | 7.94K |
| Q3 2020 | share | Decrease | -1.22% | -97 shares | 26.17K | $89.4 | 7.87K |
| Q2 2020 | share | Increase | +3.33% | 257 shares | 164.10K | $84.69 | 7.97K |
| Q1 2020 | share | Decrease | -9.15% | -777 shares | -434.59K | $66.44 | 7.71K |
| Q3 2019 | share | Increase | +1.47% | 123 shares | 37.12K | $109.01 | 8.49K |
| Q2 2019 | share | Increase | +0.53% | 44 shares | 95.26K | $105.97 | 8.36K |
| Q1 2019 | share | Increase | +7.73% | 597 shares | 120.52K | $95.18 | 8.32K |
| Q4 2018 | share | Decrease | -1.45% | -114 shares | -2.51K | $87.26 | 7.72K |
| Q3 2018 | share | Increase | +0.13% | 10 shares | 100.34K | $85.95 | 7.84K |
| Q2 2018 | share | Decrease | -0.31% | -24 shares | -56.38K | $73.63 | 7.83K |
| Q1 2018 | share | Decrease | -4.22% | -346 shares | 0 | $79.79 | 7.85K |
| Q4 2017 | share | Decrease | -0.63% | -52 shares | 61K | $76.14 | 8.20K |
| Q3 2017 | share | Increase | +16.07% | 1.14K shares | 83K | $68.42 | 8.25K |
| Q2 2017 | share | Decrease | -4.13% | -306 shares | 51K | $68.28 | 7.11K |
| Q1 2017 | share | Decrease | -0.87% | -65 shares | 0 | $58.88 | 7.41K |
| Q4 2016 | share | Decrease | -0.86% | -65 shares | -211K | $58.08 | 7.48K |
| Q3 2016 | share | Decrease | -10.70% | -904 shares | -16K | $59.17 | 7.54K |
| Q2 2016 | share | Decrease | -1.74% | -150 shares | -3K | $53.74 | 8.45K |
| Q1 2016 | share | Decrease | -3.24% | -288 shares | 55K | $52.75 | 8.60K |