HOLOCENE ADVISORS, LP – Yum! Brands, Inc. Transaction History
HOLOCENE ADVISORS, LP portfolio value:
$214.26M
portfolio value
HOLOCENE ADVISORS, 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 | Increase | +10.66% | 194.16K shares | 7.59M | $106.34 | 2.01M |
| Q2 2022 | share | Increase | +7437.59% | 1.79M shares | 203.80M | $113.51 | 1.82M |
| Q1 2022 | share | Increase | +83.58% | 10.99K shares | 1.03M | $118.53 | 24.15K |
| Q4 2021 | share | Increase | 0.00% | 13.15K shares | 1.82M | $138.39 | 13.15K |
| Q2 2021 | share | Decrease | -100.00% | -65.56K shares | -7.09M | $114.14 | 0 |
| Q1 2021 | share | Increase | +58.41% | 24.17K shares | 2.6M | $106.9 | 65.56K |
| Q4 2020 | share | Decrease | -6.84% | -3.03K shares | 437K | $106.77 | 41.39K |
| Q3 2020 | share | Increase | +26.71% | 9.36K shares | 1.00M | $89.4 | 44.43K |
| Q2 2020 | share | Increase | +31.07% | 8.31K shares | 1.21M | $84.69 | 35.06K |
| Q1 2020 | share | Increase | 0.00% | 26.75K shares | 1.83M | $66.44 | 26.75K |
| Q3 2019 | share | Decrease | -100.00% | -7.15K shares | -792K | $109.01 | 0 |
| Q2 2019 | share | Increase | 0.00% | 7.15K shares | 792K | $105.97 | 7.15K |
| Q1 2019 | share | Decrease | -100.00% | -13.80K shares | -1.26M | $95.18 | 0 |
| Q4 2018 | share | Increase | +1.68% | 228 shares | 35K | $87.26 | 13.80K |
| Q3 2018 | share | Increase | 0.00% | 13.57K shares | 1.23M | $85.95 | 13.57K |