BLUESHIFT ASSET MANAGEMENT, LLC – Yum! Brands, Inc. Transaction History
BLUESHIFT ASSET MANAGEMENT, LLC portfolio value:
$917,000
portfolio value
BLUESHIFT ASSET 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 | Decrease | -30.53% | -3.78K shares | -492K | $106.34 | 8.62K |
| Q2 2022 | share | Increase | 0.00% | 12.41K shares | 1.40M | $113.51 | 12.41K |
| Q4 2021 | share | Decrease | -100.00% | -5.88K shares | -719K | $138.39 | 0 |
| Q3 2021 | share | Increase | 0.00% | 5.88K shares | 719K | $121.83 | 5.88K |
| Q1 2021 | share | Decrease | -100.00% | -26.84K shares | -2.91M | $106.9 | 0 |
| Q4 2020 | share | Increase | 0.00% | 26.84K shares | 2.91M | $106.77 | 26.84K |
| Q3 2020 | share | Decrease | -100.00% | -30.01K shares | -2.60M | $89.4 | 0 |
| Q2 2020 | share | Increase | +73.29% | 12.69K shares | 1.42M | $84.69 | 30.01K |
| Q1 2020 | share | Increase | 0.00% | 17.32K shares | 1.18M | $66.44 | 17.32K |
| Q3 2019 | share | Decrease | -100.00% | -3.29K shares | -365K | $109.01 | 0 |
| Q2 2019 | share | Decrease | -94.19% | -53.41K shares | -5.29M | $105.97 | 3.29K |
| Q1 2019 | share | Increase | 0.00% | 56.71K shares | 5.66M | $95.18 | 56.71K |