INTEROCEAN CAPITAL GROUP, LLC – Yum! Brands, Inc. Transaction History
INTEROCEAN CAPITAL GROUP, LLC portfolio value:
$4.42M
portfolio value
INTEROCEAN CAPITAL GROUP, 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 | Decrease | -0.41% | -170 shares | -318K | $106.34 | 41.59K |
| Q2 2022 | share | Increase | +1.81% | 742 shares | -121K | $113.51 | 41.76K |
| Q1 2022 | share | 0.00% | 0 shares | -834K | $118.53 | 41.02K | |
| Q4 2021 | share | Increase | +0.98% | 400 shares | 728K | $138.39 | 41.02K |
| Q3 2021 | share | 0.00% | 0 shares | 295K | $121.83 | 40.62K | |
| Q2 2021 | share | 0.00% | 0 shares | 279K | $114.14 | 40.62K | |
| Q1 2021 | share | Decrease | -16.45% | -8K shares | -884K | $106.9 | 40.62K |
| Q4 2020 | share | Increase | 0.00% | 48.62K shares | 5.27M | $106.77 | 48.62K |