SEARLE & CO. – Yum! Brands, Inc. Transaction History
SEARLE & CO. portfolio value:
$3.58M
portfolio value
SEARLE & 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 | -241K | $106.34 | 33.68K | |
| Q2 2022 | share | 0.00% | 0 shares | -169K | $113.51 | 33.68K | |
| Q1 2022 | share | Decrease | -0.59% | -200 shares | -713K | $118.53 | 33.68K |
| Q4 2021 | share | 0.00% | 0 shares | 561K | $138.39 | 33.88K | |
| Q3 2021 | share | 0.00% | 0 shares | 247K | $121.83 | 33.88K | |
| Q2 2021 | share | 0.00% | 0 shares | 232K | $114.14 | 33.88K | |
| Q1 2021 | share | 0.00% | 0 shares | -13K | $106.9 | 33.88K | |
| Q4 2020 | share | Decrease | -0.29% | -100 shares | 576K | $106.77 | 33.88K |
| Q3 2020 | share | 0.00% | 0 shares | 149K | $89.4 | 33.98K | |
| Q2 2020 | share | 0.00% | 0 shares | 624K | $84.69 | 33.98K | |
| Q1 2020 | share | Decrease | -1.45% | -500 shares | -1.14M | $66.44 | 33.98K |
| Q4 2019 | share | 0.00% | 0 shares | -438K | $97.22 | 34.48K | |
| Q3 2019 | share | Decrease | -0.58% | -200 shares | 73K | $109.01 | 34.48K |
| Q2 2019 | share | Decrease | -0.17% | -60 shares | 371K | $105.97 | 34.68K |
| Q1 2019 | share | Increase | +1.02% | 350 shares | 306K | $95.18 | 34.74K |
| Q4 2018 | share | 0.00% | 0 shares | 35K | $87.26 | 34.39K | |
| Q3 2018 | share | 0.00% | 0 shares | 436K | $85.95 | 34.39K | |
| Q2 2018 | share | Increase | +0.91% | 310 shares | -211K | $73.63 | 34.39K |
| Q1 2018 | share | 0.00% | 0 shares | 120K | $79.79 | 34.08K | |
| Q4 2017 | share | Decrease | -0.35% | -118 shares | 264K | $76.14 | 34.08K |
| Q3 2017 | share | Increase | +0.09% | 32 shares | -3K | $68.42 | 34.19K |
| Q2 2017 | share | Decrease | -1.44% | -500 shares | 305K | $68.28 | 34.16K |
| Q1 2017 | share | 0.00% | 0 shares | 20K | $58.88 | 34.66K | |
| Q4 2016 | share | 0.00% | 0 shares | -935K | $58.08 | 34.66K | |
| Q3 2016 | share | Increase | +571.04% | 29.5K shares | 2.69M | $59.17 | 34.66K |
| Q2 2016 | share | Decrease | -85.05% | -29.4K shares | -2.41M | $53.74 | 5.16K |
| Q1 2016 | share | Decrease | -0.29% | -100 shares | 341K | $52.75 | 34.56K |