SEPIO CAPITAL, LP – Yum! Brands, Inc. Transaction History
SEPIO CAPITAL, LP portfolio value:
$1.69M
portfolio value
SEPIO CAPITAL, LP 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 | -6.65% | -1.13K shares | -242K | $106.34 | 15.88K |
| Q2 2022 | share | Decrease | -7.21% | -1.32K shares | -242K | $113.51 | 17.02K |
| Q1 2022 | share | Decrease | -3.48% | -661 shares | -465K | $118.53 | 18.34K |
| Q4 2021 | share | Increase | +0.76% | 143 shares | 332K | $138.39 | 19.00K |
| Q3 2021 | share | Increase | +1.57% | 292 shares | 171K | $121.83 | 18.86K |
| Q2 2021 | share | Decrease | -9.33% | -1.91K shares | -80K | $114.14 | 18.57K |
| Q1 2021 | share | Decrease | -2.26% | -473 shares | -59K | $106.9 | 20.48K |
| Q4 2020 | share | Decrease | -6.92% | -1.55K shares | 220K | $106.77 | 20.95K |
| Q3 2020 | share | Decrease | -12.72% | -3.28K shares | -186K | $89.4 | 22.51K |
| Q2 2020 | share | Increase | +1.88% | 475 shares | 505K | $84.69 | 25.79K |
| Q1 2020 | share | Increase | +4.50% | 1.09K shares | -704K | $66.44 | 25.31K |
| Q4 2019 | share | Decrease | -4.17% | -1.05K shares | -428K | $97.22 | 24.22K |
| Q3 2019 | share | Increase | +4.94% | 1.19K shares | 202K | $109.01 | 25.28K |
| Q2 2019 | share | Decrease | -0.52% | -126 shares | 249K | $105.97 | 24.09K |
| Q1 2019 | share | Decrease | -13.42% | -3.75K shares | -154K | $95.18 | 24.21K |
| Q4 2018 | share | Increase | 0.00% | 27.97K shares | 2.57M | $87.26 | 27.97K |