GOFEN & GLOSSBERG LLC /IL/ – Yum! Brands, Inc. Transaction History
GOFEN & GLOSSBERG LLC /IL/ portfolio value:
$7.11M
portfolio value
GOFEN & GLOSSBERG LLC /IL/ 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 | -0.41% | -275 shares | -511K | $106.34 | 66.89K |
| Q2 2022 | share | Decrease | -0.15% | -100 shares | -349K | $113.51 | 67.17K |
| Q1 2022 | share | Decrease | -5.82% | -4.16K shares | -1.94M | $118.53 | 67.27K |
| Q4 2021 | share | Decrease | -0.27% | -195 shares | 1.15M | $138.39 | 71.43K |
| Q3 2021 | share | Decrease | -3.76% | -2.79K shares | 200K | $121.83 | 71.63K |
| Q2 2021 | share | Decrease | -0.32% | -240 shares | 484K | $114.14 | 74.42K |
| Q1 2021 | share | Decrease | -0.82% | -620 shares | -96K | $106.9 | 74.66K |
| Q4 2020 | share | Decrease | -0.06% | -48 shares | 1.29M | $106.77 | 75.28K |
| Q3 2020 | share | Increase | +0.19% | 140 shares | 343K | $89.4 | 75.33K |
| Q2 2020 | share | Decrease | -1.02% | -775 shares | 1.32M | $84.69 | 75.19K |
| Q1 2020 | share | Increase | +0.07% | 55 shares | -2.44M | $66.44 | 75.97K |
| Q4 2019 | share | Increase | +3.67% | 2.68K shares | -659K | $97.22 | 75.91K |
| Q3 2019 | share | Decrease | -0.81% | -600 shares | 135K | $109.01 | 73.23K |
| Q2 2019 | share | Decrease | -3.50% | -2.68K shares | 535K | $105.97 | 73.83K |
| Q1 2019 | share | Decrease | -0.03% | -20 shares | 601K | $95.18 | 76.51K |
| Q4 2018 | share | Decrease | -0.89% | -685 shares | 15K | $87.26 | 76.53K |
| Q3 2018 | share | Decrease | -0.22% | -170 shares | 967K | $85.95 | 77.21K |
| Q2 2018 | share | Increase | +0.42% | 325 shares | -507K | $73.63 | 77.38K |
| Q1 2018 | share | Increase | +0.95% | 725 shares | 330K | $79.79 | 77.06K |
| Q4 2017 | share | Decrease | -0.99% | -765 shares | 555K | $76.14 | 76.33K |
| Q3 2017 | share | Decrease | -0.68% | -530 shares | -51K | $68.42 | 77.1K |
| Q2 2017 | share | Decrease | -0.24% | -185 shares | 754K | $68.28 | 77.63K |
| Q1 2017 | share | Increase | +1.07% | 821 shares | 96K | $58.88 | 77.81K |
| Q4 2016 | share | Increase | +1.58% | 1.2K shares | -2.00M | $58.08 | 76.99K |
| Q3 2016 | share | Decrease | -1.20% | -920 shares | 522K | $59.17 | 75.79K |
| Q2 2016 | share | Increase | +2.04% | 1.53K shares | 208K | $53.74 | 76.71K |
| Q1 2016 | share | Increase | +0.81% | 601 shares | 705K | $52.75 | 75.17K |