ORION PORTFOLIO SOLUTIONS, LLC – Yum! Brands, Inc. Transaction History
ORION PORTFOLIO SOLUTIONS, LLC portfolio value:
$1.11M
portfolio value
ORION PORTFOLIO SOLUTIONS, 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 | +28.55% | 2.32K shares | 189K | $106.34 | 10.46K |
| Q2 2022 | share | Increase | +13.13% | 945 shares | 71K | $113.51 | 8.14K |
| Q1 2022 | share | Decrease | -1.99% | -146 shares | -166K | $118.53 | 7.19K |
| Q4 2021 | share | Increase | +32.89% | 1.81K shares | 343K | $138.39 | 7.34K |
| Q3 2021 | share | Increase | +3.89% | 207 shares | 64K | $121.83 | 5.52K |
| Q2 2021 | share | Decrease | -0.30% | -16 shares | 35K | $114.14 | 5.31K |
| Q1 2021 | share | Increase | +77.92% | 2.33K shares | 251K | $106.9 | 5.33K |
| Q4 2020 | share | Increase | +5.49% | 156 shares | 67K | $106.77 | 2.99K |
| Q3 2020 | share | Decrease | -8.47% | -263 shares | -11K | $89.4 | 2.84K |
| Q2 2020 | share | Increase | +16.51% | 440 shares | 87K | $84.69 | 3.10K |
| Q1 2020 | share | Increase | +13.12% | 309 shares | -54K | $66.44 | 2.66K |
| Q4 2019 | share | Increase | 0.00% | 2.35K shares | 237K | $97.22 | 2.35K |