OMNISTAR FINANCIAL GROUP, INC. – Yum! Brands, Inc. Transaction History
OMNISTAR FINANCIAL GROUP, INC. portfolio value:
$351,000
portfolio value
OMNISTAR FINANCIAL GROUP, INC. 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 | +0.24% | 8 shares | -23K | $106.34 | 3.30K |
| Q2 2022 | share | Increase | +1.10% | 36 shares | -12K | $113.51 | 3.3K |
| Q1 2022 | share | Increase | +41.73% | 961 shares | 67K | $118.53 | 3.26K |
| Q4 2021 | share | Increase | +1.23% | 28 shares | 41K | $138.39 | 2.30K |
| Q3 2021 | call | Decrease | -100.00% | -2.38K shares | -274K | $121.83 | 0 |
| Q3 2021 | share | Increase | 0.00% | 2.27K shares | 278K | $121.83 | 2.27K |
| Q2 2021 | call | Increase | 0.00% | 2.38K shares | 274K | $114.14 | 2.38K |
| Q2 2021 | share | Decrease | -100.00% | -3.26K shares | -353K | $114.14 | 0 |
| Q1 2021 | share | Decrease | -54.01% | -3.82K shares | -417K | $106.9 | 3.26K |
| Q4 2020 | share | Increase | +2.00% | 139 shares | 135K | $106.77 | 7.08K |
| Q3 2020 | share | Increase | +12.17% | 754 shares | 97K | $89.4 | 6.94K |
| Q2 2020 | share | Decrease | -0.15% | -9 shares | 113K | $84.69 | 6.19K |
| Q1 2020 | share | Increase | +10.63% | 596 shares | -140K | $66.44 | 6.20K |
| Q4 2019 | share | Decrease | -7.06% | -426 shares | -120K | $97.22 | 5.60K |
| Q3 2019 | share | Decrease | -42.25% | -4.41K shares | -471K | $109.01 | 6.03K |
| Q2 2019 | share | Decrease | -5.39% | -595 shares | 54K | $105.97 | 10.44K |
| Q1 2019 | share | Increase | +224.06% | 7.63K shares | 789K | $95.18 | 11.04K |
| Q4 2018 | share | Increase | +0.29% | 10 shares | 4K | $87.26 | 3.40K |
| Q4 2018 | call | Decrease | -100.00% | -3.15K shares | -205K | $87.26 | 0 |
| Q3 2018 | share | Decrease | -13.05% | -510 shares | 4K | $85.95 | 3.39K |
| Q3 2018 | call | Increase | 0.00% | 3.15K shares | 205K | $85.95 | 3.15K |
| Q2 2018 | share | Decrease | -2.18% | -87 shares | -35K | $73.63 | 3.90K |
| Q1 2018 | share | Increase | +0.35% | 14 shares | 15K | $79.79 | 3.99K |
| Q4 2017 | share | Increase | 0.00% | 3.98K shares | 325K | $76.14 | 3.98K |