OCCIDENTAL ASSET MANAGEMENT, LLC – Yum! Brands, Inc. Transaction History
OCCIDENTAL ASSET MANAGEMENT, LLC portfolio value:
$408,000
portfolio value
OCCIDENTAL ASSET MANAGEMENT, 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 | -27K | $106.34 | 3.83K | |
| Q2 2022 | share | Decrease | -4.96% | -200 shares | -43K | $113.51 | 3.83K |
| Q1 2022 | share | Decrease | -2.42% | -100 shares | -96K | $118.53 | 4.03K |
| Q4 2021 | share | Decrease | -1.67% | -70 shares | 60K | $138.39 | 4.13K |
| Q3 2021 | share | 0.00% | 0 shares | 30K | $121.83 | 4.20K | |
| Q2 2021 | share | 0.00% | 0 shares | 29K | $114.14 | 4.20K | |
| Q1 2021 | share | Increase | +16.13% | 584 shares | 62K | $106.9 | 4.20K |
| Q4 2020 | share | Decrease | -2.69% | -100 shares | 53K | $106.77 | 3.62K |
| Q3 2020 | share | 0.00% | 0 shares | 17K | $89.4 | 3.72K | |
| Q2 2020 | share | Increase | +9.09% | 310 shares | 89K | $84.69 | 3.72K |
| Q1 2020 | share | 0.00% | 0 shares | -109K | $66.44 | 3.41K | |
| Q4 2019 | share | 0.00% | 0 shares | -44K | $97.22 | 3.41K | |
| Q3 2019 | share | Decrease | -4.21% | -150 shares | -7K | $109.01 | 3.41K |
| Q2 2019 | share | Decrease | -12.38% | -503 shares | -12K | $105.97 | 3.56K |
| Q1 2019 | share | Increase | +0.02% | 1 shares | 33K | $95.18 | 4.06K |
| Q4 2018 | share | Increase | +14.75% | 522 shares | 51K | $87.26 | 4.06K |
| Q3 2018 | share | 0.00% | 0 shares | 45K | $85.95 | 3.54K | |
| Q2 2018 | share | Decrease | -22.88% | -1.05K shares | -114K | $73.63 | 3.54K |
| Q1 2018 | share | 0.00% | 0 shares | 16K | $79.79 | 4.59K | |
| Q4 2017 | share | Decrease | -4.18% | -200 shares | 22K | $76.14 | 4.59K |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $68.42 | 4.79K | |
| Q2 2017 | share | 0.00% | 0 shares | 47K | $68.28 | 4.79K | |
| Q1 2017 | share | 0.00% | 0 shares | 3K | $58.88 | 4.79K | |
| Q4 2016 | share | 0.00% | 0 shares | -132K | $58.08 | 4.79K | |
| Q3 2016 | share | Increase | +2.48% | 116 shares | 47K | $59.17 | 4.79K |
| Q2 2016 | share | Increase | +35.99% | 1.23K shares | 107K | $53.74 | 4.67K |
| Q1 2016 | share | Increase | 0.00% | 3.43K shares | 281K | $52.75 | 3.43K |