SHEAFF BROCK INVESTMENT ADVISORS, LLC – Yum! Brands, Inc. Transaction History
SHEAFF BROCK INVESTMENT ADVISORS, LLC portfolio value:
$500,000
portfolio value
SHEAFF BROCK INVESTMENT 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 | Increase | +0.13% | 6 shares | -33K | $106.34 | 4.70K |
| Q2 2022 | share | Increase | +0.15% | 7 shares | -23K | $113.51 | 4.69K |
| Q2 2022 | call | Decrease | -100.00% | -3K shares | -356K | $113.51 | 0 |
| Q1 2022 | call | Increase | 0.00% | 3K shares | 356K | $118.53 | 3K |
| Q1 2022 | share | Increase | +0.13% | 6 shares | -95K | $118.53 | 4.69K |
| Q4 2021 | share | Increase | +44.27% | 1.43K shares | 254K | $138.39 | 4.68K |
| Q3 2021 | share | 0.00% | 0 shares | 23K | $121.83 | 3.24K | |
| Q2 2021 | share | Decrease | -3.71% | -125 shares | 9K | $114.14 | 3.24K |
| Q1 2021 | share | 0.00% | 0 shares | -1K | $106.9 | 3.37K | |
| Q4 2020 | share | 0.00% | 0 shares | 58K | $106.77 | 3.37K | |
| Q3 2020 | share | 0.00% | 0 shares | 15K | $89.4 | 3.37K | |
| Q2 2020 | share | 0.00% | 0 shares | 62K | $84.69 | 3.37K | |
| Q1 2020 | share | 0.00% | 0 shares | -109K | $66.44 | 3.37K | |
| Q4 2019 | share | 0.00% | 0 shares | -43K | $97.22 | 3.37K | |
| Q3 2019 | share | 0.00% | 0 shares | 10K | $109.01 | 3.37K | |
| Q2 2019 | share | Decrease | -2.88% | -100 shares | 26K | $105.97 | 3.37K |
| Q1 2019 | share | Decrease | -7.95% | -300 shares | 0 | $95.18 | 3.47K |
| Q4 2018 | share | 0.00% | 0 shares | 4K | $87.26 | 3.77K | |
| Q3 2018 | share | Decrease | -0.68% | -26 shares | 46K | $85.95 | 3.77K |
| Q2 2018 | share | 0.00% | 0 shares | -26K | $73.63 | 3.79K | |
| Q1 2018 | share | 0.00% | 0 shares | 13K | $79.79 | 3.79K | |
| Q4 2017 | share | Decrease | -67.25% | -7.8K shares | -544K | $76.14 | 3.79K |
| Q3 2017 | share | Decrease | -2.36% | -280 shares | -22K | $68.42 | 11.59K |
| Q2 2017 | share | Decrease | -5.82% | -734 shares | 70K | $68.28 | 11.87K |
| Q1 2017 | share | Decrease | -10.78% | -1.52K shares | -89K | $58.88 | 12.61K |
| Q4 2016 | share | Decrease | -7.22% | -1.1K shares | -489K | $58.08 | 14.13K |
| Q3 2016 | share | Decrease | -20.38% | -3.9K shares | -203K | $59.17 | 15.23K |
| Q2 2016 | share | Increase | +144.19% | 11.3K shares | 945K | $53.74 | 19.13K |
| Q1 2016 | share | Decrease | -34.59% | -4.14K shares | -233K | $52.75 | 7.83K |