ALPHACREST CAPITAL MANAGEMENT LLC – Yum! Brands, Inc. Transaction History
ALPHACREST CAPITAL MANAGEMENT LLC portfolio value:
$3.13M
portfolio value
ALPHACREST 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 | +5.13% | 1.43K shares | -48K | $106.34 | 29.45K |
| Q2 2022 | share | Decrease | -47.91% | -25.77K shares | -3.19M | $113.51 | 28.02K |
| Q1 2022 | share | Increase | +116.24% | 28.91K shares | 2.92M | $118.53 | 53.79K |
| Q4 2021 | share | Decrease | -36.06% | -14.02K shares | -1.30M | $138.39 | 24.87K |
| Q3 2021 | share | Decrease | -34.37% | -20.37K shares | -2.06M | $121.83 | 38.90K |
| Q2 2021 | share | Decrease | -5.03% | -3.14K shares | 66K | $114.14 | 59.28K |
| Q1 2021 | share | Increase | +1034.31% | 56.91K shares | 6.15M | $106.9 | 62.42K |
| Q4 2020 | share | Decrease | -82.31% | -25.60K shares | -2.24M | $106.77 | 5.50K |
| Q3 2020 | share | Increase | +156.71% | 18.98K shares | 1.78M | $89.4 | 31.10K |
| Q2 2020 | share | Decrease | -74.85% | -36.06K shares | -2.24M | $84.69 | 12.11K |
| Q1 2020 | share | Increase | +21.24% | 8.44K shares | -701K | $66.44 | 48.18K |
| Q4 2019 | share | Decrease | -43.96% | -31.17K shares | -4.04M | $97.22 | 39.74K |
| Q3 2019 | share | Increase | +270.89% | 51.8K shares | 5.92M | $109.01 | 70.92K |
| Q2 2019 | share | Decrease | -17.34% | -4.01K shares | -193K | $105.97 | 19.12K |
| Q1 2019 | share | Increase | +524.40% | 19.42K shares | 1.96M | $95.18 | 23.13K |
| Q4 2018 | share | Increase | 0.00% | 3.70K shares | 341K | $87.26 | 3.70K |