CLARO ADVISORS LLC – Yum! Brands, Inc. Transaction History
CLARO ADVISORS LLC portfolio value:
$924,000
portfolio value
CLARO ADVISORS 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 | 0 | $106.34 | 8.14K | |
Q2 2022 | share | Increase | +2.38% | 189 shares | -180K | $113.51 | 8.14K |
Q1 2022 | share | 0.00% | 0 shares | 0 | $118.53 | 7.95K | |
Q4 2021 | share | Increase | +0.56% | 44 shares | 137K | $138.39 | 7.95K |
Q3 2021 | share | Increase | +8.61% | 627 shares | 129K | $121.83 | 7.90K |
Q2 2021 | share | Increase | +0.65% | 47 shares | 55K | $114.14 | 7.28K |
Q1 2021 | share | Decrease | -0.08% | -6 shares | -3K | $106.9 | 7.23K |
Q4 2020 | share | Increase | +0.43% | 31 shares | 128K | $106.77 | 7.24K |
Q3 2020 | share | Increase | +0.49% | 35 shares | 34K | $89.4 | 7.21K |
Q2 2020 | share | Increase | +0.66% | 47 shares | 136K | $84.69 | 7.17K |
Q1 2020 | share | Increase | +0.59% | 42 shares | -226K | $66.44 | 7.12K |
Q4 2019 | share | Increase | +0.30% | 21 shares | -87K | $97.22 | 7.08K |
Q3 2019 | share | Increase | +0.41% | 29 shares | 22K | $109.01 | 7.06K |
Q2 2019 | share | Increase | +0.41% | 29 shares | 80K | $105.97 | 7.03K |
Q1 2019 | share | Increase | +0.86% | 60 shares | 67K | $95.18 | 7.00K |
Q4 2018 | share | Increase | 0.00% | 6.94K shares | 632K | $87.26 | 6.94K |