CITY HOLDING CO – Yum! Brands, Inc. Transaction History
CITY HOLDING CO portfolio value:
$484,000
portfolio value
CITY HOLDING 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 | Decrease | -15.58% | -840 shares | -128K | $106.34 | 4.55K |
| Q2 2022 | share | Decrease | -12.28% | -755 shares | -116K | $113.51 | 5.39K |
| Q1 2022 | share | Decrease | -18.34% | -1.38K shares | -194K | $118.53 | 6.14K |
| Q4 2021 | share | Decrease | -13.84% | -1.20K shares | -146K | $138.39 | 7.52K |
| Q3 2021 | share | Decrease | -6.88% | -645 shares | -11K | $121.83 | 8.73K |
| Q2 2021 | share | Decrease | -9.06% | -935 shares | -37K | $114.14 | 9.38K |
| Q1 2021 | share | Decrease | -9.68% | -1.10K shares | -124K | $106.9 | 10.31K |
| Q4 2020 | share | Decrease | -25.15% | -3.83K shares | -153K | $106.77 | 11.42K |
| Q3 2020 | share | Increase | +13.84% | 1.85K shares | 228K | $89.4 | 15.25K |
| Q2 2020 | share | Increase | +21.92% | 2.41K shares | 412K | $84.69 | 13.40K |
| Q1 2020 | share | Increase | +35.58% | 2.88K shares | -64K | $66.44 | 10.99K |
| Q4 2019 | share | Increase | +657.76% | 7.03K shares | 696K | $97.22 | 8.10K |
| Q3 2019 | share | 0.00% | 0 shares | 3K | $109.01 | 1.07K | |
| Q2 2019 | share | 0.00% | 0 shares | 11K | $105.97 | 1.07K | |
| Q1 2019 | share | 0.00% | 0 shares | 9K | $95.18 | 1.07K | |
| Q4 2018 | share | 0.00% | 0 shares | 1K | $87.26 | 1.07K | |
| Q3 2018 | share | 0.00% | 0 shares | 13K | $85.95 | 1.07K | |
| Q1 2018 | share | 0.00% | 0 shares | 4K | $79.79 | 1.07K | |
| Q4 2017 | share | Decrease | -3.08% | -34 shares | 6K | $76.14 | 1.07K |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $58.88 | 1.07K | |
| Q4 2016 | share | 0.00% | 0 shares | -29K | $58.08 | 1.07K | |
| Q3 2016 | share | Decrease | -21.90% | -300 shares | -17K | $59.17 | 1.07K |
| Q2 2016 | share | 0.00% | 0 shares | 2K | $53.74 | 1.37K | |
| Q1 2016 | share | 0.00% | 0 shares | 12K | $52.75 | 1.37K |