FIRST TRUST DIRECT INDEXING L.P. – Yum! Brands, Inc. Transaction History
FIRST TRUST DIRECT INDEXING L.P. portfolio value:
$1.04M
portfolio value
FIRST TRUST DIRECT INDEXING L.P. 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 | -2.60% | -263 shares | -100K | $106.34 | 9.86K |
Q2 2022 | share | Increase | +15.51% | 1.36K shares | 110K | $113.51 | 10.12K |
Q1 2022 | share | Increase | +15.22% | 1.15K shares | -17K | $118.53 | 8.76K |
Q4 2021 | share | Decrease | -0.16% | -12 shares | 124K | $138.39 | 7.60K |
Q3 2021 | share | Increase | +5.94% | 427 shares | 105K | $121.83 | 7.62K |
Q2 2021 | share | Decrease | -8.31% | -652 shares | -22K | $114.14 | 7.19K |
Q1 2021 | share | Increase | +0.15% | 12 shares | -1K | $106.9 | 7.84K |
Q4 2020 | share | Increase | 0.00% | 7.83K shares | 850K | $106.77 | 7.83K |