ROYAL FUND MANAGEMENT, LLC – Yum! Brands, Inc. Transaction History
ROYAL FUND MANAGEMENT, LLC portfolio value:
$253,000
portfolio value
ROYAL FUND 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 | Increase | +0.04% | 1 shares | -17K | $106.34 | 2.38K |
| Q2 2022 | share | Increase | +29.43% | 541 shares | 53K | $113.51 | 2.37K |
| Q1 2022 | share | Increase | +0.05% | 1 shares | -38K | $118.53 | 1.83K |
| Q4 2021 | share | 0.00% | 0 shares | 31K | $138.39 | 1.83K | |
| Q3 2021 | share | Decrease | -2.18% | -41 shares | 8K | $121.83 | 1.83K |
| Q2 2021 | share | Increase | 0.00% | 1.87K shares | 216K | $114.14 | 1.87K |
| Q2 2020 | share | Decrease | -100.00% | -1.52K shares | -104K | $84.69 | 0 |
| Q1 2020 | share | Decrease | -1.92% | -30 shares | -53K | $66.44 | 1.52K |
| Q4 2019 | share | 0.00% | 0 shares | -19K | $97.22 | 1.55K | |
| Q3 2019 | share | 0.00% | 0 shares | 4K | $109.01 | 1.55K | |
| Q2 2019 | share | 0.00% | 0 shares | 17K | $105.97 | 1.55K | |
| Q1 2019 | share | 0.00% | 0 shares | 12K | $95.18 | 1.55K | |
| Q4 2018 | share | 0.00% | 0 shares | 2K | $87.26 | 1.55K | |
| Q3 2018 | share | 0.00% | 0 shares | 20K | $85.95 | 1.55K | |
| Q2 2018 | share | Decrease | -2.62% | -42 shares | -15K | $73.63 | 1.55K |
| Q1 2018 | share | Increase | +2.69% | 42 shares | 9K | $79.79 | 1.60K |
| Q4 2017 | share | 0.00% | 0 shares | 13K | $76.14 | 1.55K | |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $68.42 | 1.55K | |
| Q2 2017 | share | 0.00% | 0 shares | 15K | $68.28 | 1.55K | |
| Q1 2017 | share | 0.00% | 0 shares | 1K | $58.88 | 1.55K | |
| Q4 2016 | share | Increase | 0.00% | 1.55K shares | 98K | $58.08 | 1.55K |