COASTAL BRIDGE ADVISORS, LLC – Yum! Brands, Inc. Transaction History
COASTAL BRIDGE ADVISORS, LLC portfolio value:
$744,000
portfolio value
COASTAL BRIDGE ADVISORS, 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 | Decrease | -0.67% | -47 shares | -56K | $106.34 | 7.00K |
| Q2 2022 | share | Increase | +0.23% | 16 shares | -34K | $113.51 | 7.05K |
| Q1 2022 | share | Increase | +7.82% | 511 shares | -72K | $118.53 | 7.04K |
| Q4 2021 | share | Increase | +0.08% | 5 shares | 109K | $138.39 | 6.53K |
| Q3 2021 | share | Increase | +1.24% | 80 shares | 56K | $121.83 | 6.52K |
| Q2 2021 | share | Increase | +0.08% | 5 shares | 45K | $114.14 | 6.44K |
| Q1 2021 | share | Increase | +14.67% | 824 shares | 87K | $106.9 | 6.44K |
| Q4 2020 | share | Increase | +0.11% | 6 shares | 98K | $106.77 | 5.61K |
| Q3 2020 | share | Increase | +0.12% | 7 shares | 25K | $89.4 | 5.61K |
| Q2 2020 | share | Increase | +0.11% | 6 shares | 103K | $84.69 | 5.60K |
| Q1 2020 | share | Increase | +9.53% | 487 shares | -131K | $66.44 | 5.59K |
| Q4 2019 | share | Increase | +0.10% | 5 shares | -64K | $97.22 | 5.11K |
| Q3 2019 | share | Increase | 0.00% | 5.10K shares | 579K | $109.01 | 5.10K |
| Q2 2019 | share | Increase | +0.10% | 5 shares | 56K | $105.97 | 5.10K |
| Q1 2019 | share | Increase | +0.10% | 5 shares | 41K | $95.18 | 5.09K |
| Q4 2018 | share | Increase | +0.10% | 5 shares | 6K | $87.26 | 5.09K |
| Q3 2018 | share | Increase | +0.10% | 5 shares | 65K | $85.95 | 5.08K |
| Q2 2018 | share | Increase | +0.12% | 6 shares | -35K | $73.63 | 5.08K |
| Q1 2018 | share | Decrease | -0.18% | -9 shares | 17K | $79.79 | 5.07K |
| Q4 2017 | share | Decrease | -2.32% | -121 shares | 32K | $76.14 | 5.08K |
| Q3 2017 | share | Decrease | -0.33% | -17 shares | -2K | $68.42 | 5.20K |
| Q2 2017 | share | Increase | +3.02% | 153 shares | 61K | $68.28 | 5.22K |
| Q1 2017 | share | Decrease | -3.92% | -207 shares | -10K | $58.88 | 5.06K |
| Q4 2016 | share | Increase | +0.21% | 11 shares | -144K | $58.08 | 5.27K |
| Q3 2016 | share | Increase | +0.15% | 8 shares | 42K | $59.17 | 5.26K |
| Q2 2016 | share | Increase | +0.15% | 8 shares | 6K | $53.74 | 5.25K |
| Q1 2016 | share | Increase | +0.44% | 23 shares | 48K | $52.75 | 5.24K |