BRISTOL JOHN W & CO INC /NY/ – Yum! Brands, Inc. Transaction History
BRISTOL JOHN W & CO INC /NY/ portfolio value:
$67.27M
portfolio value
BRISTOL JOHN W & CO INC /NY/ 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 | -0.50% | -3.20K shares | -4.89M | $106.34 | 632.59K |
| Q2 2022 | share | Decrease | -2.86% | -18.71K shares | -5.41M | $113.51 | 635.79K |
| Q1 2022 | share | Decrease | -1.95% | -13.02K shares | -15.11M | $118.53 | 654.51K |
| Q4 2021 | share | Decrease | -0.77% | -5.21K shares | 10.41M | $138.39 | 667.53K |
| Q3 2021 | share | Decrease | -1.48% | -10.10K shares | 3.73M | $121.83 | 672.74K |
| Q2 2021 | share | Decrease | -1.30% | -8.97K shares | 3.70M | $114.14 | 682.85K |
| Q1 2021 | share | Increase | +30.63% | 162.22K shares | 17.34M | $106.9 | 691.82K |
| Q4 2020 | share | Decrease | -0.22% | -1.14K shares | 9.03M | $106.77 | 529.6K |
| Q3 2020 | share | Decrease | -0.30% | -1.57K shares | 2.19M | $89.4 | 530.74K |
| Q2 2020 | share | Decrease | -2.17% | -11.81K shares | 8.97M | $84.69 | 532.32K |
| Q1 2020 | share | Decrease | -0.93% | -5.09K shares | -18.03M | $66.44 | 544.13K |
| Q4 2019 | share | Increase | +0.10% | 522 shares | -6.91M | $97.22 | 549.23K |
| Q3 2019 | share | Decrease | -1.28% | -7.12K shares | 726K | $109.01 | 548.71K |
| Q2 2019 | share | Decrease | -0.95% | -5.34K shares | 5.50M | $105.97 | 555.83K |
| Q1 2019 | share | Decrease | -24.53% | -182.43K shares | -12.34M | $95.18 | 561.18K |
| Q4 2018 | share | Decrease | -5.18% | -40.61K shares | -2.94M | $87.26 | 743.62K |
| Q3 2018 | share | Decrease | -1.11% | -8.79K shares | 9.26M | $85.95 | 784.23K |
| Q2 2018 | share | Increase | +0.34% | 2.65K shares | -5.25M | $73.63 | 793.03K |
| Q1 2018 | share | Decrease | -3.00% | -24.41K shares | 790K | $79.79 | 790.37K |
| Q4 2017 | share | Increase | +17.96% | 124.05K shares | 15.65M | $76.14 | 814.79K |
| Q3 2017 | share | Decrease | -3.50% | -25.07K shares | -1.95M | $68.42 | 690.74K |
| Q2 2017 | share | Decrease | -10.81% | -86.75K shares | 1.51M | $68.28 | 715.81K |
| Q1 2017 | share | Decrease | -5.34% | -45.28K shares | -2.41M | $58.88 | 802.56K |
| Q4 2016 | share | Increase | +34.15% | 215.81K shares | -3.70M | $58.08 | 847.84K |
| Q3 2016 | share | Decrease | -3.13% | -20.42K shares | 3.29M | $59.17 | 632.03K |
| Q2 2016 | share | Decrease | -5.54% | -38.29K shares | -2.43M | $53.74 | 652.46K |
| Q1 2016 | share | Decrease | -3.11% | -22.15K shares | 4.46M | $52.75 | 690.75K |