LOWE BROCKENBROUGH & CO INC – Yum! Brands, Inc. Transaction History
LOWE BROCKENBROUGH & CO INC portfolio value:
$512,000
portfolio value
LOWE BROCKENBROUGH & CO INC 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 | -3.99% | -200 shares | -57K | $106.34 | 4.81K |
| Q2 2022 | share | Decrease | -1.18% | -60 shares | -33K | $113.51 | 5.01K |
| Q1 2022 | share | 0.00% | 0 shares | -103K | $118.53 | 5.07K | |
| Q4 2021 | share | 0.00% | 0 shares | 84K | $138.39 | 5.07K | |
| Q3 2021 | share | 0.00% | 0 shares | 37K | $121.83 | 5.07K | |
| Q2 2021 | share | Decrease | -0.29% | -15 shares | 33K | $114.14 | 5.07K |
| Q1 2021 | share | Decrease | -3.78% | -200 shares | -23K | $106.9 | 5.09K |
| Q4 2020 | share | 0.00% | 0 shares | 91K | $106.77 | 5.29K | |
| Q3 2020 | share | 0.00% | 0 shares | 23K | $89.4 | 5.29K | |
| Q2 2020 | share | Decrease | -6.11% | -344 shares | 74K | $84.69 | 5.29K |
| Q1 2020 | share | 0.00% | 0 shares | -182K | $66.44 | 5.63K | |
| Q4 2019 | share | Decrease | -0.88% | -50 shares | -77K | $97.22 | 5.63K |
| Q3 2019 | share | Decrease | -0.44% | -25 shares | 13K | $109.01 | 5.68K |
| Q2 2019 | share | Decrease | -0.52% | -30 shares | 59K | $105.97 | 5.70K |
| Q1 2019 | share | Decrease | -2.96% | -175 shares | 29K | $95.18 | 5.73K |
| Q4 2018 | share | Decrease | -3.67% | -225 shares | -14K | $87.26 | 5.91K |
| Q3 2018 | share | Decrease | -2.23% | -140 shares | 67K | $85.95 | 6.13K |
| Q2 2018 | share | 0.00% | 0 shares | -44K | $73.63 | 6.27K | |
| Q1 2018 | share | Decrease | -0.32% | -20 shares | 21K | $79.79 | 6.27K |
| Q4 2017 | share | Decrease | -3.82% | -250 shares | 32K | $76.14 | 6.29K |
| Q3 2017 | share | Increase | +2.01% | 129 shares | 8K | $68.42 | 6.54K |
| Q2 2017 | share | Decrease | -8.21% | -574 shares | 27K | $68.28 | 6.42K |
| Q1 2017 | share | Increase | +4.86% | 324 shares | 25K | $58.88 | 6.99K |
| Q4 2016 | share | Increase | +0.76% | 50 shares | -179K | $58.08 | 6.67K |
| Q3 2016 | share | Decrease | -0.60% | -40 shares | 49K | $59.17 | 6.62K |
| Q2 2016 | share | Decrease | -23.97% | -2.1K shares | -165K | $53.74 | 6.66K |
| Q1 2016 | share | Decrease | -2.23% | -200 shares | 62K | $52.75 | 8.76K |