CHICAGO CAPITAL, LLC – Yum! Brands, Inc. Transaction History
CHICAGO CAPITAL, LLC portfolio value:
$1.28M
portfolio value
CHICAGO CAPITAL, 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 | -87K | $106.34 | 12.08K | |
| Q2 2022 | share | 0.00% | 0 shares | -61K | $113.51 | 12.08K | |
| Q1 2022 | share | 0.00% | 0 shares | -245K | $118.53 | 12.08K | |
| Q4 2021 | share | 0.00% | 0 shares | 200K | $138.39 | 12.08K | |
| Q3 2021 | share | 0.00% | 0 shares | 88K | $121.83 | 12.08K | |
| Q2 2021 | share | Decrease | -2.41% | -299 shares | 50K | $114.14 | 12.08K |
| Q1 2021 | share | Increase | +2.47% | 299 shares | 28K | $106.9 | 12.38K |
| Q4 2020 | share | 0.00% | 0 shares | 209K | $106.77 | 12.08K | |
| Q3 2020 | share | 0.00% | 0 shares | 53K | $89.4 | 12.08K | |
| Q2 2020 | share | Decrease | -0.43% | -52 shares | 218K | $84.69 | 12.08K |
| Q1 2020 | share | Increase | +0.08% | 10 shares | -390K | $66.44 | 12.13K |
| Q4 2019 | share | 0.00% | 0 shares | -154K | $97.22 | 12.12K | |
| Q3 2019 | share | 0.00% | 0 shares | 34K | $109.01 | 12.12K | |
| Q2 2019 | share | Increase | +55.33% | 4.32K shares | 563K | $105.97 | 12.12K |
| Q1 2019 | share | Increase | +123.85% | 4.32K shares | 458K | $95.18 | 7.80K |
| Q4 2018 | share | 0.00% | 0 shares | 4K | $87.26 | 3.48K | |
| Q3 2018 | share | 0.00% | 0 shares | 44K | $85.95 | 3.48K | |
| Q2 2018 | share | Increase | 0.00% | 3.48K shares | 273K | $73.63 | 3.48K |