TREXQUANT INVESTMENT LP – Yum! Brands, Inc. Transaction History
TREXQUANT INVESTMENT LP portfolio value:
$8.72M
portfolio value
TREXQUANT INVESTMENT LP 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 | +1751.65% | 77.59K shares | 8.22M | $106.34 | 82.02K |
| Q2 2022 | share | Decrease | -87.08% | -29.84K shares | -3.56M | $113.51 | 4.43K |
| Q1 2022 | share | Increase | 0.00% | 34.27K shares | 4.06M | $118.53 | 34.27K |
| Q4 2021 | share | Decrease | -100.00% | -52.43K shares | -6.41M | $138.39 | 0 |
| Q3 2021 | share | Increase | +393.98% | 41.82K shares | 5.19M | $121.83 | 52.43K |
| Q2 2021 | share | Increase | 0.00% | 10.61K shares | 1.22M | $114.14 | 10.61K |
| Q3 2020 | share | Decrease | -100.00% | -119.93K shares | -10.42M | $89.4 | 0 |
| Q2 2020 | share | Increase | +160.64% | 73.92K shares | 7.27M | $84.69 | 119.93K |
| Q1 2020 | share | Increase | +77.22% | 20.05K shares | 537K | $66.44 | 46.01K |
| Q4 2019 | share | Decrease | -53.45% | -29.81K shares | -3.71M | $97.22 | 25.96K |
| Q3 2019 | share | Increase | 0.00% | 55.77K shares | 6.32M | $109.01 | 55.77K |
| Q2 2019 | share | Decrease | -100.00% | -54.72K shares | -5.46M | $105.97 | 0 |
| Q1 2019 | share | Increase | +1180.67% | 50.45K shares | 5.06M | $95.18 | 54.72K |
| Q4 2018 | share | Decrease | -81.87% | -19.29K shares | -1.74M | $87.26 | 4.27K |
| Q3 2018 | share | Decrease | -67.99% | -50.04K shares | -3.61M | $85.95 | 23.56K |
| Q2 2018 | share | Increase | 0.00% | 73.61K shares | 5.75M | $73.63 | 73.61K |
| Q1 2018 | share | Decrease | -100.00% | -22.50K shares | -1.83M | $79.79 | 0 |
| Q4 2017 | share | Increase | +190.35% | 14.75K shares | 1.26M | $76.14 | 22.50K |
| Q3 2017 | share | Decrease | -35.95% | -4.35K shares | -322K | $68.42 | 7.75K |
| Q2 2017 | share | Decrease | -73.41% | -33.4K shares | -2.01M | $68.28 | 12.1K |
| Q1 2017 | share | Increase | 0.00% | 45.5K shares | 2.90M | $58.88 | 45.5K |
| Q4 2016 | share | Decrease | -100.00% | -12.6K shares | -1.14M | $58.08 | 0 |
| Q3 2016 | share | Decrease | -51.91% | -13.6K shares | -1.02M | $59.17 | 12.6K |
| Q2 2016 | share | Increase | 0.00% | 26.2K shares | 2.17M | $53.74 | 26.2K |