PROVIDENCE CAPITAL ADVISORS, LLC – Yum! Brands, Inc. Transaction History
PROVIDENCE CAPITAL ADVISORS, LLC portfolio value:
$27,000
portfolio value
PROVIDENCE CAPITAL ADVISORS, 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 | 0.00% | 0 shares | -1K | $106.34 | 250 | |
| Q2 2022 | share | 0.00% | 0 shares | -2K | $113.51 | 250 | |
| Q1 2022 | share | 0.00% | 0 shares | -5K | $118.53 | 250 | |
| Q4 2021 | share | 0.00% | 0 shares | 4K | $138.39 | 250 | |
| Q3 2021 | share | 0.00% | 0 shares | 2K | $121.83 | 250 | |
| Q2 2021 | share | 0.00% | 0 shares | 2K | $114.14 | 250 | |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $106.9 | 250 | |
| Q4 2020 | share | 0.00% | 0 shares | 4K | $106.77 | 250 | |
| Q3 2020 | share | 0.00% | 0 shares | 1K | $89.4 | 250 | |
| Q2 2020 | share | 0.00% | 0 shares | 5K | $84.69 | 250 | |
| Q1 2020 | share | 0.00% | 0 shares | -8K | $66.44 | 250 | |
| Q4 2019 | share | 0.00% | 0 shares | -3K | $97.22 | 250 | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $109.01 | 250 | |
| Q2 2019 | share | 0.00% | 0 shares | 3K | $105.97 | 250 | |
| Q1 2019 | share | 0.00% | 0 shares | 2K | $95.18 | 250 | |
| Q4 2018 | share | 0.00% | 0 shares | 0 | $87.26 | 250 | |
| Q3 2018 | share | 0.00% | 0 shares | 3K | $85.95 | 250 | |
| Q2 2018 | share | 0.00% | 0 shares | -1K | $73.63 | 250 | |
| Q1 2018 | share | Decrease | -16.67% | -50 shares | -3K | $79.79 | 250 |
| Q4 2017 | share | Increase | 0.00% | 300 shares | 24K | $76.14 | 300 |