FIFTH THIRD BANCORP – Yum! Brands, Inc. Transaction History
FIFTH THIRD BANCORP portfolio value:
$31.43M
portfolio value
FIFTH THIRD BANCORP 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 | -0.46% | -1.36K shares | -2.27M | $106.34 | 295.60K |
| Q2 2022 | share | Decrease | -1.35% | -4.05K shares | -1.97M | $113.51 | 296.97K |
| Q1 2022 | share | Decrease | -4.06% | -12.73K shares | -7.88M | $118.53 | 301.02K |
| Q4 2021 | share | Decrease | -2.76% | -8.91K shares | 4.10M | $138.39 | 313.75K |
| Q3 2021 | share | Decrease | -0.03% | -94 shares | 2.33M | $121.83 | 322.66K |
| Q2 2021 | share | Decrease | -0.04% | -130 shares | 2.19M | $114.14 | 322.75K |
| Q1 2021 | share | Decrease | -0.61% | -1.97K shares | -337K | $106.9 | 322.88K |
| Q4 2020 | share | Decrease | -1.34% | -4.41K shares | 5.20M | $106.77 | 324.86K |
| Q3 2020 | share | Increase | +3.83% | 12.15K shares | 2.50M | $89.4 | 329.27K |
| Q2 2020 | share | Increase | +0.30% | 942 shares | 5.89M | $84.69 | 317.12K |
| Q1 2020 | share | Decrease | -2.26% | -7.31K shares | -10.91M | $66.44 | 316.18K |
| Q4 2019 | share | Decrease | -1.15% | -3.77K shares | -4.53M | $97.22 | 323.49K |
| Q3 2019 | share | Decrease | -0.07% | -228 shares | 878K | $109.01 | 327.27K |
| Q2 2019 | share | Decrease | -1.35% | -4.46K shares | 3.11M | $105.97 | 327.50K |
| Q1 2019 | share | Decrease | -1.40% | -4.72K shares | 2.18M | $95.18 | 331.97K |
| Q4 2018 | share | Decrease | -1.52% | -5.19K shares | -132K | $87.26 | 336.69K |
| Q3 2018 | share | Decrease | -3.26% | -11.52K shares | 3.43M | $85.95 | 341.89K |
| Q2 2018 | share | Decrease | -0.83% | -2.95K shares | -2.69M | $73.63 | 353.41K |
| Q1 2018 | share | Decrease | -1.69% | -6.14K shares | 753K | $79.79 | 356.36K |
| Q4 2017 | share | Decrease | -2.14% | -7.93K shares | 2.31M | $76.14 | 362.50K |
| Q3 2017 | share | Decrease | -5.29% | -20.70K shares | -1.58M | $68.42 | 370.44K |
| Q2 2017 | share | Decrease | -5.39% | -22.30K shares | 2.43M | $68.28 | 391.14K |
| Q1 2017 | share | Decrease | -0.33% | -1.37K shares | 148K | $58.88 | 413.44K |
| Q4 2016 | share | Decrease | -0.07% | -290 shares | -11.42M | $58.08 | 414.82K |
| Q3 2016 | share | Decrease | -2.34% | -9.95K shares | 2.45M | $59.17 | 415.11K |
| Q2 2016 | share | Decrease | -0.69% | -2.97K shares | 211K | $53.74 | 425.06K |
| Q1 2016 | share | Decrease | -3.12% | -13.78K shares | 2.75M | $52.75 | 428.03K |