1ST SOURCE BANK – Yum! Brands, Inc. Transaction History
1ST SOURCE BANK portfolio value:
$1.79M
portfolio value
1ST SOURCE BANK 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 | -0.09% | -15 shares | -122K | $106.34 | 16.86K |
| Q2 2022 | share | Decrease | -1.17% | -200 shares | -109K | $113.51 | 16.87K |
| Q1 2022 | share | Increase | +1.72% | 288 shares | -307K | $118.53 | 17.07K |
| Q4 2021 | share | Increase | +2.43% | 398 shares | 326K | $138.39 | 16.78K |
| Q3 2021 | share | Decrease | -3.06% | -517 shares | 60K | $121.83 | 16.38K |
| Q2 2021 | share | 0.00% | 0 shares | 116K | $114.14 | 16.90K | |
| Q1 2021 | share | 0.00% | 0 shares | -6K | $106.9 | 16.90K | |
| Q4 2020 | share | Decrease | -19.14% | -4.00K shares | -74K | $106.77 | 16.90K |
| Q3 2020 | share | Decrease | -4.30% | -939 shares | 11K | $89.4 | 20.90K |
| Q2 2020 | share | Increase | +3.88% | 815 shares | 457K | $84.69 | 21.84K |
| Q1 2020 | share | Decrease | -1.24% | -265 shares | -704K | $66.44 | 21.03K |
| Q4 2019 | share | Decrease | -0.15% | -31 shares | -274K | $97.22 | 21.29K |
| Q3 2019 | share | Decrease | -2.06% | -449 shares | 9K | $109.01 | 21.32K |
| Q2 2019 | share | Increase | +9.97% | 1.97K shares | 433K | $105.97 | 21.77K |
| Q1 2019 | share | Decrease | -0.03% | -6 shares | 157K | $95.18 | 19.80K |
| Q4 2018 | share | Decrease | -0.32% | -64 shares | 14K | $87.26 | 19.80K |
| Q3 2018 | share | 0.00% | 0 shares | 251K | $85.95 | 19.87K | |
| Q2 2018 | share | Decrease | -0.15% | -29 shares | -139K | $73.63 | 19.87K |
| Q1 2018 | share | Decrease | -1.23% | -248 shares | 50K | $79.79 | 19.90K |
| Q4 2017 | share | Increase | +1.64% | 326 shares | 185K | $76.14 | 20.14K |
| Q3 2017 | share | Decrease | -0.56% | -112 shares | -11K | $68.42 | 19.82K |
| Q2 2017 | share | Decrease | -0.15% | -29 shares | 194K | $68.28 | 19.93K |
| Q1 2017 | share | Decrease | -0.84% | -170 shares | 1K | $58.88 | 19.96K |
| Q4 2016 | share | Decrease | -0.28% | -56 shares | -558K | $58.08 | 20.13K |
| Q3 2016 | share | Increase | +2.38% | 469 shares | 198K | $59.17 | 20.19K |
| Q2 2016 | share | Increase | +2.15% | 415 shares | 55K | $53.74 | 19.72K |
| Q1 2016 | share | Increase | +4.21% | 780 shares | 227K | $52.75 | 19.30K |