BILTMORE FAMILY OFFICE, LLC – Yum! Brands, Inc. Transaction History
BILTMORE FAMILY OFFICE, LLC portfolio value:
$450,000
portfolio value
BILTMORE FAMILY OFFICE, 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 | Increase | +0.14% | 6 shares | -30K | $106.34 | 4.23K |
| Q2 2022 | share | 0.00% | 0 shares | -21K | $113.51 | 4.22K | |
| Q1 2022 | share | Decrease | -22.11% | -1.2K shares | -253K | $118.53 | 4.22K |
| Q4 2021 | share | Increase | +7.08% | 359 shares | 134K | $138.39 | 5.42K |
| Q3 2021 | share | 0.00% | 0 shares | 37K | $121.83 | 5.06K | |
| Q2 2021 | share | 0.00% | 0 shares | 35K | $114.14 | 5.06K | |
| Q1 2021 | share | 0.00% | 0 shares | -2K | $106.9 | 5.06K | |
| Q4 2020 | share | Decrease | -16.63% | -1.01K shares | -5K | $106.77 | 5.06K |
| Q3 2020 | share | 0.00% | 0 shares | 27K | $89.4 | 6.08K | |
| Q2 2020 | share | Decrease | -1.62% | -100 shares | 104K | $84.69 | 6.08K |
| Q1 2020 | share | Increase | +1.64% | 100 shares | -188K | $66.44 | 6.18K |
| Q4 2019 | share | 0.00% | 0 shares | -78K | $97.22 | 6.08K | |
| Q3 2019 | share | 0.00% | 0 shares | 17K | $109.01 | 6.08K | |
| Q2 2019 | share | 0.00% | 0 shares | 66K | $105.97 | 6.08K | |
| Q1 2019 | share | 0.00% | 0 shares | 48K | $95.18 | 6.08K | |
| Q4 2018 | share | Decrease | -15.56% | -1.12K shares | -96K | $87.26 | 6.08K |
| Q3 2018 | share | 0.00% | 0 shares | 92K | $85.95 | 7.2K | |
| Q2 2018 | share | 0.00% | 0 shares | -50K | $73.63 | 7.2K | |
| Q1 2018 | share | 0.00% | 0 shares | 25K | $79.79 | 7.2K | |
| Q4 2017 | share | Increase | 0.00% | 7.2K shares | 588K | $76.14 | 7.2K |