NICHOLAS HOFFMAN & COMPANY, LLC. – Yum! Brands, Inc. Transaction History
NICHOLAS HOFFMAN & COMPANY, LLC. portfolio value:
$222,000
portfolio value
NICHOLAS HOFFMAN & COMPANY, 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 | +0.05% | 1 shares | -15K | $106.34 | 2.09K |
| Q2 2022 | share | Increase | +0.05% | 1 shares | -11K | $113.51 | 2.08K |
| Q1 2022 | share | Increase | +1.41% | 29 shares | -38K | $118.53 | 2.08K |
| Q4 2021 | share | Decrease | -1.86% | -39 shares | 29K | $138.39 | 2.05K |
| Q3 2021 | share | 0.00% | 0 shares | 16K | $121.83 | 2.09K | |
| Q2 2021 | share | Decrease | -41.67% | -1.49K shares | -148K | $114.14 | 2.09K |
| Q1 2021 | share | 0.00% | 0 shares | -1K | $106.9 | 3.59K | |
| Q4 2020 | share | Increase | +1.15% | 41 shares | 65K | $106.77 | 3.59K |
| Q3 2020 | share | 0.00% | 0 shares | 16K | $89.4 | 3.55K | |
| Q2 2020 | share | Increase | +0.03% | 1 shares | 65K | $84.69 | 3.55K |
| Q1 2020 | share | Increase | +50.25% | 1.18K shares | 6K | $66.44 | 3.55K |
| Q4 2019 | share | Decrease | -6.26% | -158 shares | -48K | $97.22 | 2.36K |
| Q3 2019 | share | Increase | +0.04% | 1 shares | 7K | $109.01 | 2.52K |
| Q2 2019 | share | Decrease | -11.84% | -339 shares | -7K | $105.97 | 2.52K |
| Q1 2019 | share | Increase | +0.03% | 1 shares | 23K | $95.18 | 2.86K |
| Q4 2018 | share | Increase | +0.07% | 2 shares | 3K | $87.26 | 2.86K |
| Q3 2018 | share | Increase | +6.20% | 167 shares | 49K | $85.95 | 2.85K |
| Q2 2018 | share | Increase | +0.04% | 1 shares | -18K | $73.63 | 2.69K |
| Q1 2018 | share | Increase | +0.07% | 2 shares | 10K | $79.79 | 2.69K |
| Q4 2017 | share | Decrease | -2.40% | -66 shares | 16K | $76.14 | 2.68K |
| Q3 2017 | share | Increase | 0.00% | 2.75K shares | 203K | $68.42 | 2.75K |