NS PARTNERS LTD – Yum! Brands, Inc. Transaction History
NS PARTNERS LTD portfolio value:
$17.49M
portfolio value
NS PARTNERS 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 | +1.51% | 2.43K shares | -902K | $106.34 | 164.46K |
| Q2 2022 | share | Decrease | -5.62% | -9.65K shares | -1.95M | $113.51 | 162.03K |
| Q1 2022 | share | Decrease | -6.07% | -11.10K shares | -5.03M | $118.53 | 171.68K |
| Q4 2021 | share | Increase | +0.45% | 826 shares | 3.12M | $138.39 | 182.78K |
| Q3 2021 | share | Decrease | -0.59% | -1.07K shares | 1.20M | $121.83 | 181.96K |
| Q2 2021 | share | Increase | +0.97% | 1.76K shares | 1.44M | $114.14 | 183.03K |
| Q1 2021 | share | Decrease | -17.25% | -37.78K shares | -4.17M | $106.9 | 181.27K |
| Q4 2020 | share | Decrease | -0.62% | -1.37K shares | 3.65M | $106.77 | 219.05K |
| Q3 2020 | share | Increase | +0.32% | 698 shares | 1.02M | $89.4 | 220.42K |
| Q2 2020 | share | Increase | +3.56% | 7.54K shares | 4.55M | $84.69 | 219.73K |
| Q1 2020 | share | Increase | +6.98% | 13.83K shares | -5.43M | $66.44 | 212.18K |
| Q4 2019 | share | Increase | +1.59% | 3.09K shares | -2.16M | $97.22 | 198.34K |
| Q3 2019 | share | Increase | +1.74% | 3.33K shares | 908K | $109.01 | 195.25K |
| Q2 2019 | share | Increase | +0.48% | 909 shares | 2.17M | $105.97 | 191.91K |
| Q1 2019 | share | Increase | +0.84% | 1.59K shares | 1.65M | $95.18 | 191.00K |
| Q4 2018 | share | Increase | +6.90% | 12.21K shares | 1.30M | $87.26 | 189.41K |
| Q3 2018 | share | Increase | +10.85% | 17.34K shares | 3.60M | $85.95 | 177.19K |
| Q2 2018 | share | Decrease | -0.30% | -474 shares | -1.14M | $73.63 | 159.85K |
| Q1 2018 | share | Decrease | -0.49% | -782 shares | 500K | $79.79 | 160.32K |
| Q4 2017 | share | Increase | +2.44% | 3.83K shares | 1.57M | $76.14 | 161.10K |
| Q3 2017 | share | Increase | +25.88% | 32.33K shares | 2.36M | $68.42 | 157.26K |
| Q2 2017 | share | Increase | +16.71% | 17.89K shares | 2.37M | $68.28 | 124.93K |
| Q1 2017 | share | Increase | +46.83% | 34.13K shares | 2.22M | $58.88 | 107.04K |
| Q4 2016 | share | Increase | +0.09% | 66 shares | -1.99M | $58.08 | 72.90K |
| Q3 2016 | share | Increase | +5.13% | 3.55K shares | 869K | $59.17 | 72.83K |
| Q2 2016 | share | Increase | +36.58% | 18.55K shares | 1.59M | $53.74 | 69.28K |
| Q1 2016 | share | Increase | +58.49% | 18.72K shares | 1.81M | $52.75 | 50.72K |