QUADRATURE CAPITAL LTD – Yum! Brands, Inc. Transaction History
QUADRATURE CAPITAL LTD portfolio value:
$1.97M
portfolio value
QUADRATURE CAPITAL LTD 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 | +145.44% | 11K shares | 1.11M | $106.34 | 18.56K |
| Q2 2022 | share | Increase | +75.88% | 3.26K shares | 348K | $113.51 | 7.56K |
| Q1 2022 | share | Increase | 0.00% | 4.3K shares | 510K | $118.53 | 4.3K |
| Q3 2020 | share | Decrease | -100.00% | -35.82K shares | -3.11M | $89.4 | 0 |
| Q2 2020 | share | Decrease | -8.01% | -3.12K shares | 446K | $84.69 | 35.82K |
| Q1 2020 | share | Increase | +381.35% | 30.85K shares | 1.85M | $66.44 | 38.94K |
| Q4 2019 | share | Increase | 0.00% | 8.09K shares | 815K | $97.22 | 8.09K |
| Q2 2019 | share | Decrease | -100.00% | -2.14K shares | -214K | $105.97 | 0 |
| Q1 2019 | share | Increase | 0.00% | 2.14K shares | 214K | $95.18 | 2.14K |
| Q4 2018 | share | Decrease | -100.00% | -21.91K shares | -1.99M | $87.26 | 0 |
| Q3 2018 | share | Increase | +275.67% | 16.08K shares | 1.53M | $85.95 | 21.91K |
| Q2 2018 | share | Increase | 0.00% | 5.83K shares | 456K | $73.63 | 5.83K |
| Q2 2017 | share | Decrease | -100.00% | -31.27K shares | -1.99M | $68.28 | 0 |
| Q1 2017 | share | Increase | 0.00% | 31.27K shares | 1.99M | $58.88 | 31.27K |
| Q3 2016 | share | Decrease | -100.00% | -126.17K shares | -10.45M | $59.17 | 0 |
| Q2 2016 | share | Increase | +82.91% | 57.19K shares | 4.81M | $53.74 | 126.17K |
| Q1 2016 | share | Increase | 0.00% | 68.98K shares | 5.64M | $52.75 | 68.98K |