NEW CAPITAL MANAGEMENT LP – Yum! Brands, Inc. Transaction History
NEW CAPITAL MANAGEMENT LP portfolio value:
$921,000
portfolio value
NEW CAPITAL MANAGEMENT LP 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 | 0.00% | 0 shares | -99K | $106.34 | 8.66K | |
| Q2 2022 | share | 0.00% | 0 shares | -7K | $113.51 | 8.66K | |
| Q1 2022 | share | 0.00% | 0 shares | -176K | $118.53 | 8.66K | |
| Q4 2021 | share | 0.00% | 0 shares | 132K | $138.39 | 8.66K | |
| Q3 2021 | share | 0.00% | 0 shares | 134K | $121.83 | 8.66K | |
| Q1 2021 | share | 0.00% | 0 shares | -3K | $106.9 | 8.66K | |
| Q4 2020 | share | 0.00% | 0 shares | 149K | $106.77 | 8.66K | |
| Q3 2020 | share | 0.00% | 0 shares | 38K | $89.4 | 8.66K | |
| Q2 2020 | share | 0.00% | 0 shares | 159K | $84.69 | 8.66K | |
| Q1 2020 | share | 0.00% | 0 shares | -279K | $66.44 | 8.66K | |
| Q4 2019 | share | 0.00% | 0 shares | -110K | $97.22 | 8.66K | |
| Q3 2019 | share | 0.00% | 0 shares | 26K | $109.01 | 8.66K | |
| Q2 2019 | share | 0.00% | 0 shares | 92K | $105.97 | 8.66K | |
| Q1 2019 | share | 0.00% | 0 shares | 69K | $95.18 | 8.66K | |
| Q4 2018 | share | 0.00% | 0 shares | 9K | $87.26 | 8.66K | |
| Q3 2018 | share | 0.00% | 0 shares | 109K | $85.95 | 8.66K | |
| Q2 2018 | share | 0.00% | 0 shares | -59K | $73.63 | 8.66K | |
| Q1 2018 | share | 0.00% | 0 shares | 30K | $79.79 | 8.66K | |
| Q4 2017 | share | 0.00% | 0 shares | 69K | $76.14 | 8.66K | |
| Q3 2017 | share | 0.00% | 0 shares | 84K | $68.42 | 8.66K | |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $68.28 | 8.66K | |
| Q1 2017 | share | 0.00% | 0 shares | 5K | $58.88 | 8.66K | |
| Q4 2016 | share | Increase | 0.00% | 8.66K shares | 549K | $58.08 | 8.66K |