TRANSCEND CAPITAL ADVISORS, LLC – Yum! Brands, Inc. Transaction History
TRANSCEND CAPITAL ADVISORS, LLC portfolio value:
$1.21M
portfolio value
TRANSCEND CAPITAL 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 | Increase | +0.09% | 10 shares | -81K | $106.34 | 11.43K |
| Q2 2022 | share | Increase | +0.27% | 31 shares | -54K | $113.51 | 11.42K |
| Q1 2022 | share | Increase | +4.62% | 503 shares | -162K | $118.53 | 11.39K |
| Q4 2021 | share | 0.00% | 0 shares | 138K | $138.39 | 10.89K | |
| Q3 2021 | share | Increase | +4.78% | 497 shares | 178K | $121.83 | 10.89K |
| Q2 2021 | share | Decrease | -1.03% | -108 shares | 62K | $114.14 | 10.39K |
| Q1 2021 | share | Increase | +1.20% | 125 shares | 8K | $106.9 | 10.50K |
| Q4 2020 | share | Increase | +5.55% | 546 shares | 229K | $106.77 | 10.38K |
| Q3 2020 | share | Increase | 0.00% | 9.83K shares | 898K | $89.4 | 9.83K |
| Q2 2020 | share | Decrease | -100.00% | -10.82K shares | -745K | $84.69 | 0 |
| Q1 2020 | share | Increase | 0.00% | 10.82K shares | 745K | $66.44 | 10.82K |