ADDISON ADVISORS LLC – Yum! Brands, Inc. Transaction History
ADDISON ADVISORS LLC portfolio value:
$119,000
portfolio value
ADDISON 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 | Decrease | -2.09% | -24 shares | -11K | $106.34 | 1.12K |
Q2 2022 | share | Decrease | -0.78% | -9 shares | -7K | $113.51 | 1.14K |
Q1 2022 | share | Increase | +32.57% | 284 shares | 16K | $118.53 | 1.15K |
Q4 2021 | share | Increase | +3.07% | 26 shares | 18K | $138.39 | 872 |
Q3 2021 | share | Increase | +0.71% | 6 shares | 6K | $121.83 | 846 |
Q2 2021 | share | 0.00% | 0 shares | 6K | $114.14 | 840 | |
Q4 2020 | share | Increase | 0.00% | 840 shares | 91K | $106.77 | 840 |