SYSTEMATIC ALPHA INVESTMENTS, LLC – Yum! Brands, Inc. Transaction History
SYSTEMATIC ALPHA INVESTMENTS, LLC portfolio value:
$10.55M
portfolio value
SYSTEMATIC ALPHA INVESTMENTS, 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 | -711K | $106.34 | 99.23K | |
Q2 2022 | share | 0.00% | 0 shares | -498K | $113.51 | 99.23K | |
Q1 2022 | share | 0.00% | 0 shares | -2.01M | $118.53 | 99.23K | |
Q4 2021 | share | 0.00% | 0 shares | 1.38M | $138.39 | 99.23K | |
Q3 2021 | share | 0.00% | 0 shares | -805K | $121.83 | 99.23K | |
Q2 2021 | share | Increase | +18.28% | 15.33K shares | 4.12M | $114.14 | 99.23K |
Q1 2021 | share | Increase | +67.80% | 33.9K shares | 3.64M | $106.9 | 83.9K |
Q4 2020 | share | Increase | 0.00% | 50K shares | 5.42M | $106.77 | 50K |