CHOREO, LLC – Yum! Brands, Inc. Transaction History
CHOREO, LLC portfolio value:
$394,000
portfolio value
CHOREO, 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 | +0.73% | 27 shares | -24K | $106.34 | 3.70K |
| Q2 2022 | share | 0.00% | 0 shares | -18K | $113.51 | 3.68K | |
| Q1 2022 | share | 0.00% | 0 shares | -75K | $118.53 | 3.68K | |
| Q4 2021 | share | 0.00% | 0 shares | 61K | $138.39 | 3.68K | |
| Q3 2021 | share | Decrease | -1.76% | -66 shares | 19K | $121.83 | 3.68K |
| Q2 2021 | share | 0.00% | 0 shares | 26K | $114.14 | 3.74K | |
| Q1 2021 | share | 0.00% | 0 shares | -2K | $106.9 | 3.74K | |
| Q4 2020 | share | 0.00% | 0 shares | 65K | $106.77 | 3.74K | |
| Q3 2020 | share | Increase | 0.00% | 3.74K shares | 342K | $89.4 | 3.74K |
| Q1 2020 | share | Decrease | -100.00% | -2.00K shares | -202K | $66.44 | 0 |
| Q4 2019 | share | Increase | 0.00% | 2.00K shares | 202K | $97.22 | 2.00K |
| Q2 2018 | share | Decrease | -100.00% | -3.27K shares | -279K | $73.63 | 0 |
| Q1 2018 | share | Increase | +0.34% | 11 shares | 13K | $79.79 | 3.27K |
| Q4 2017 | share | Increase | +0.12% | 4 shares | 26K | $76.14 | 3.26K |
| Q3 2017 | share | Decrease | -13.25% | -498 shares | -37K | $68.42 | 3.26K |
| Q2 2017 | share | Increase | +1.10% | 41 shares | 39K | $68.28 | 3.75K |
| Q1 2017 | share | Increase | +0.13% | 5 shares | 3K | $58.88 | 3.71K |
| Q4 2016 | share | Increase | +2.60% | 94 shares | -94K | $58.08 | 3.71K |
| Q3 2016 | share | Increase | +0.25% | 9 shares | 30K | $59.17 | 3.61K |
| Q2 2016 | share | Increase | +7.16% | 241 shares | 23K | $53.74 | 3.60K |
| Q1 2016 | share | Increase | 0.00% | 3.36K shares | 276K | $52.75 | 3.36K |