XPONANCE, INC. – Yum! Brands, Inc. Transaction History
XPONANCE, INC. portfolio value:
$4.28M
portfolio value
XPONANCE, INC. 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 | +12.17% | 4.37K shares | 208K | $106.34 | 40.31K |
| Q2 2022 | share | Decrease | -37.56% | -21.62K shares | -2.74M | $113.51 | 35.93K |
| Q1 2022 | share | Decrease | -0.39% | -223 shares | -1.20M | $118.53 | 57.55K |
| Q4 2021 | share | Increase | +6.72% | 3.64K shares | 1.40M | $138.39 | 57.78K |
| Q3 2021 | share | Decrease | -3.11% | -1.73K shares | 194K | $121.83 | 54.14K |
| Q2 2021 | share | Decrease | -13.77% | -8.92K shares | -582K | $114.14 | 55.87K |
| Q1 2021 | share | Increase | +22.69% | 11.98K shares | 1.27M | $106.9 | 64.80K |
| Q4 2020 | share | Decrease | -1.26% | -672 shares | 851K | $106.77 | 52.81K |