ROUND ROCK ADVISORS, LLC – Yum! Brands, Inc. Transaction History
ROUND ROCK ADVISORS, LLC portfolio value:
$313,000
portfolio value
ROUND ROCK 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 | Increase | +37.35% | 800 shares | 70K | $106.34 | 2.94K |
| Q2 2022 | share | Decrease | -0.56% | -12 shares | -12K | $113.51 | 2.14K |
| Q1 2022 | share | Increase | +0.56% | 12 shares | -42K | $118.53 | 2.15K |
| Q4 2021 | share | Decrease | -2.19% | -48 shares | 29K | $138.39 | 2.14K |
| Q3 2021 | share | Decrease | -17.26% | -457 shares | -36K | $121.83 | 2.19K |
| Q2 2021 | share | 0.00% | 0 shares | 18K | $114.14 | 2.64K | |
| Q1 2021 | share | 0.00% | 0 shares | -1K | $106.9 | 2.64K | |
| Q4 2020 | share | Increase | 0.00% | 2.64K shares | 287K | $106.77 | 2.64K |