BOKF, NA – Yum! Brands, Inc. Transaction History
BOKF, NA portfolio value:
$6.05M
portfolio value
BOKF, NA 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 | -13.84% | -9.13K shares | -1.44M | $106.34 | 56.89K |
| Q2 2022 | share | Decrease | -2.42% | -1.63K shares | -525K | $113.51 | 66.02K |
| Q1 2022 | share | Decrease | -1.59% | -1.09K shares | -1.52M | $118.53 | 67.66K |
| Q4 2021 | share | Increase | +0.47% | 320 shares | 1.17M | $138.39 | 68.76K |
| Q3 2021 | share | Increase | +3.36% | 2.22K shares | 1.20M | $121.83 | 68.44K |
| Q1 2021 | share | Increase | +13.25% | 7.74K shares | 815K | $106.9 | 66.21K |
| Q4 2020 | share | Increase | +10.33% | 5.47K shares | 1.50M | $106.77 | 58.47K |
| Q3 2020 | share | Increase | +2.66% | 1.37K shares | 352K | $89.4 | 52.99K |
| Q2 2020 | share | Decrease | -9.55% | -5.45K shares | 575K | $84.69 | 51.62K |
| Q1 2020 | share | Increase | +7.13% | 3.79K shares | -1.45M | $66.44 | 57.08K |
| Q4 2019 | share | Increase | +4.07% | 2.08K shares | -439K | $97.22 | 53.28K |
| Q3 2019 | share | Decrease | -42.81% | -38.32K shares | -4.10M | $109.01 | 51.20K |
| Q2 2019 | share | Increase | +3.48% | 3.01K shares | 1.27M | $105.97 | 89.52K |
| Q1 2019 | share | Increase | +9.38% | 7.42K shares | 1.36M | $95.18 | 86.51K |
| Q4 2018 | share | Increase | +208.63% | 53.46K shares | 4.94M | $87.26 | 79.09K |
| Q3 2018 | share | Decrease | -3.19% | -844 shares | 258K | $85.95 | 25.62K |
| Q2 2018 | share | Decrease | -12.44% | -3.76K shares | -503K | $73.63 | 26.47K |
| Q1 2018 | share | Decrease | -1.43% | -438 shares | 71K | $79.79 | 30.23K |
| Q4 2017 | share | Decrease | -2.95% | -932 shares | 176K | $76.14 | 30.67K |
| Q3 2017 | share | Decrease | -10.70% | -3.78K shares | -283K | $68.42 | 31.60K |
| Q2 2017 | share | Decrease | -3.94% | -1.45K shares | 256K | $68.28 | 35.39K |
| Q1 2017 | share | Increase | +6.58% | 2.27K shares | 165K | $58.88 | 36.84K |
| Q4 2016 | share | Decrease | -40.34% | -23.37K shares | -3.07M | $58.08 | 34.57K |
| Q3 2016 | share | Increase | +12.30% | 6.34K shares | 984K | $59.17 | 57.94K |
| Q2 2016 | share | Increase | +8.42% | 4.00K shares | 384K | $53.74 | 51.60K |
| Q1 2016 | share | Increase | +60.99% | 18.03K shares | 1.73M | $52.75 | 47.59K |