CENTRAL TRUST CO – Yum! Brands, Inc. Transaction History
CENTRAL TRUST CO portfolio value:
$2.68M
portfolio value
CENTRAL TRUST CO 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 | 0.00% | 0 shares | 0 | $106.34 | 23.66K | |
Q2 2022 | share | Decrease | -0.36% | -85 shares | -129K | $113.51 | 23.66K |
Q1 2022 | share | Decrease | -0.54% | -130 shares | -502K | $118.53 | 23.75K |
Q4 2021 | share | Decrease | -0.58% | -140 shares | 378K | $138.39 | 23.88K |
Q3 2021 | share | Decrease | -6.80% | -1.75K shares | -26K | $121.83 | 24.02K |
Q2 2021 | share | Decrease | -0.58% | -150 shares | 161K | $114.14 | 25.77K |
Q1 2021 | share | Decrease | -0.17% | -45 shares | -15K | $106.9 | 25.92K |
Q4 2020 | share | Decrease | -7.15% | -1.99K shares | 266K | $106.77 | 25.97K |
Q3 2020 | share | Increase | +2.70% | 735 shares | 186K | $89.4 | 27.96K |
Q2 2020 | share | Decrease | -0.21% | -58 shares | 496K | $84.69 | 27.23K |
Q1 2020 | share | Increase | +0.11% | 30 shares | -875K | $66.44 | 27.29K |
Q4 2019 | share | Increase | +3.58% | 941 shares | -240K | $97.22 | 27.26K |
Q3 2019 | share | Decrease | -0.10% | -26 shares | 49K | $109.01 | 26.32K |
Q2 2019 | share | Decrease | -0.19% | -50 shares | 302K | $105.97 | 26.34K |
Q1 2019 | share | Decrease | -1.16% | -310 shares | 180K | $95.18 | 26.39K |
Q4 2018 | share | Increase | +0.89% | 235 shares | 48K | $87.26 | 26.70K |
Q3 2018 | share | Increase | +0.02% | 5 shares | 337K | $85.95 | 26.47K |
Q2 2018 | share | Decrease | -4.42% | -1.22K shares | -287K | $73.63 | 26.46K |
Q1 2018 | share | Decrease | -0.20% | -55 shares | 92K | $79.79 | 27.69K |
Q4 2017 | share | Decrease | -2.74% | -782 shares | 165K | $76.14 | 27.74K |
Q3 2017 | share | Decrease | -0.64% | -183 shares | -18K | $68.42 | 28.52K |
Q2 2017 | share | Increase | +0.54% | 154 shares | 293K | $68.28 | 28.71K |
Q1 2017 | share | Decrease | -2.84% | -836 shares | -36K | $58.88 | 28.55K |
Q4 2016 | share | Decrease | -1.16% | -345 shares | -840K | $58.08 | 29.39K |
Q3 2016 | share | Decrease | -0.17% | -52 shares | 231K | $59.17 | 29.73K |
Q2 2016 | share | Decrease | -1.82% | -552 shares | -13K | $53.74 | 29.79K |
Q1 2016 | share | Decrease | -3.63% | -1.14K shares | 183K | $52.75 | 30.34K |