RB CAPITAL MANAGEMENT, LLC – Yum! Brands, Inc. Transaction History
RB CAPITAL MANAGEMENT, LLC portfolio value:
$787,000
portfolio value
RB CAPITAL MANAGEMENT, 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 | +29.49% | 1.68K shares | 138K | $106.34 | 7.39K |
| Q2 2022 | share | Increase | +16.85% | 824 shares | 69K | $113.51 | 5.71K |
| Q1 2022 | share | Increase | +9.67% | 431 shares | -39K | $118.53 | 4.89K |
| Q4 2021 | share | Increase | +9.05% | 370 shares | 119K | $138.39 | 4.45K |
| Q3 2021 | share | Decrease | -19.30% | -978 shares | -83K | $121.83 | 4.08K |
| Q2 2021 | share | Increase | +16.80% | 729 shares | 114K | $114.14 | 5.06K |
| Q1 2021 | share | Increase | +34.01% | 1.10K shares | 118K | $106.9 | 4.33K |
| Q4 2020 | share | Increase | +11.47% | 333 shares | 78K | $106.77 | 3.23K |
| Q3 2020 | share | Increase | +15.42% | 388 shares | 54K | $89.4 | 2.90K |
| Q2 2020 | share | Increase | 0.00% | 2.51K shares | 219K | $84.69 | 2.51K |