REDPOINT INVESTMENT MANAGEMENT PTY LTD – Yum! Brands, Inc. Transaction History
REDPOINT INVESTMENT MANAGEMENT PTY LTD portfolio value:
$732,000
portfolio value
REDPOINT INVESTMENT MANAGEMENT PTY LTD 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 | -22.30% | -1.97K shares | -273K | $106.34 | 6.88K |
| Q2 2022 | share | 0.00% | 0 shares | -45K | $113.51 | 8.85K | |
| Q1 2022 | share | 0.00% | 0 shares | -180K | $118.53 | 8.85K | |
| Q4 2021 | share | Decrease | -1.89% | -171 shares | 126K | $138.39 | 8.85K |
| Q3 2021 | share | Decrease | -1.15% | -105 shares | 53K | $121.83 | 9.02K |
| Q2 2021 | share | Decrease | -3.05% | -287 shares | 32K | $114.14 | 9.13K |
| Q1 2021 | share | 0.00% | 0 shares | -4K | $106.9 | 9.42K | |
| Q4 2020 | share | 0.00% | 0 shares | 163K | $106.77 | 9.42K | |
| Q3 2020 | share | Decrease | -64.13% | -16.84K shares | -1.42M | $89.4 | 9.42K |
| Q2 2020 | share | Decrease | -12.34% | -3.69K shares | 229K | $84.69 | 26.26K |
| Q1 2020 | share | Decrease | -3.51% | -1.08K shares | -1.07M | $66.44 | 29.95K |
| Q4 2019 | share | Decrease | -39.29% | -20.09K shares | -2.67M | $97.22 | 31.04K |
| Q3 2019 | share | Decrease | -1.12% | -578 shares | 77K | $109.01 | 51.14K |
| Q2 2019 | share | Decrease | -20.15% | -13.05K shares | -741K | $105.97 | 51.72K |
| Q1 2019 | share | Increase | +62.39% | 24.88K shares | 2.79M | $95.18 | 64.77K |
| Q4 2018 | share | Increase | +1.55% | 607 shares | 95K | $87.26 | 39.88K |
| Q3 2018 | share | 0.00% | 0 shares | 499K | $85.95 | 39.28K | |
| Q2 2018 | share | 0.00% | 0 shares | -272K | $73.63 | 39.28K | |
| Q1 2018 | share | Increase | +56.57% | 14.19K shares | 1.29M | $79.79 | 39.28K |
| Q4 2017 | share | Increase | 0.00% | 25.08K shares | 2.04M | $76.14 | 25.08K |