ROSSMORE PRIVATE CAPITAL – Yum! Brands, Inc. Transaction History
ROSSMORE PRIVATE CAPITAL portfolio value:
$704,000
portfolio value
ROSSMORE PRIVATE CAPITAL 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 | -47K | $106.34 | 6.61K | |
| Q2 2022 | share | Decrease | -10.06% | -740 shares | -121K | $113.51 | 6.61K |
| Q1 2022 | share | Decrease | -0.14% | -10 shares | -151K | $118.53 | 7.35K |
| Q4 2021 | share | 0.00% | 0 shares | 122K | $138.39 | 7.36K | |
| Q3 2021 | share | Increase | +1.24% | 90 shares | 64K | $121.83 | 7.36K |
| Q2 2021 | share | Increase | +3.19% | 225 shares | 74K | $114.14 | 7.27K |
| Q1 2021 | share | 0.00% | 0 shares | -2K | $106.9 | 7.05K | |
| Q4 2020 | share | 0.00% | 0 shares | 121K | $106.77 | 7.05K | |
| Q3 2020 | share | 0.00% | 0 shares | 31K | $89.4 | 7.05K | |
| Q2 2020 | share | Increase | +51.60% | 2.4K shares | 294K | $84.69 | 7.05K |
| Q1 2020 | share | 0.00% | 0 shares | -149K | $66.44 | 4.65K | |
| Q4 2019 | share | 0.00% | 0 shares | -60K | $97.22 | 4.65K | |
| Q3 2019 | share | 0.00% | 0 shares | 13K | $109.01 | 4.65K | |
| Q2 2019 | share | Decrease | -1.27% | -60 shares | 45K | $105.97 | 4.65K |
| Q1 2019 | share | Increase | +2.50% | 115 shares | 48K | $95.18 | 4.71K |
| Q4 2018 | share | Increase | +6.98% | 300 shares | 31K | $87.26 | 4.59K |
| Q3 2018 | share | Increase | 0.00% | 4.29K shares | 391K | $85.95 | 4.29K |