CITIZENS FINANCIAL GROUP INC/RI – Yum! Brands, Inc. Transaction History
CITIZENS FINANCIAL GROUP INC/RI portfolio value:
$901,000
portfolio value
CITIZENS FINANCIAL GROUP INC/RI 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 | -61K | $106.34 | 8.47K | |
| Q2 2022 | share | Increase | +26.53% | 1.77K shares | 168K | $113.51 | 8.47K |
| Q1 2022 | share | Increase | +34.61% | 1.72K shares | 103K | $118.53 | 6.69K |
| Q4 2021 | share | Decrease | -5.15% | -270 shares | 49K | $138.39 | 4.97K |
| Q3 2021 | share | Decrease | -5.15% | -285 shares | 6K | $121.83 | 5.24K |
| Q2 2021 | share | Decrease | -4.08% | -235 shares | 12K | $114.14 | 5.53K |
| Q1 2021 | share | Decrease | -0.83% | -48 shares | -7K | $106.9 | 5.76K |
| Q4 2020 | share | Decrease | -4.70% | -287 shares | 74K | $106.77 | 5.81K |
| Q3 2020 | share | Decrease | -19.21% | -1.45K shares | -100K | $89.4 | 6.10K |
| Q2 2020 | share | Decrease | -7.51% | -613 shares | 98K | $84.69 | 7.55K |
| Q1 2020 | share | Decrease | -5.79% | -502 shares | -314K | $66.44 | 8.16K |
| Q4 2019 | share | Decrease | -1.10% | -96 shares | -121K | $97.22 | 8.66K |
| Q3 2019 | share | Decrease | -4.57% | -420 shares | -22K | $109.01 | 8.76K |
| Q2 2019 | share | Decrease | -11.53% | -1.19K shares | -21K | $105.97 | 9.18K |
| Q1 2019 | share | Decrease | -88.09% | -76.75K shares | -6.97M | $95.18 | 10.38K |
| Q4 2018 | share | Decrease | -1.15% | -1.01K shares | -4K | $87.26 | 87.13K |
| Q3 2018 | share | Decrease | -0.48% | -425 shares | 1.08M | $85.95 | 88.15K |
| Q2 2018 | share | Decrease | -1.94% | -1.75K shares | -762K | $73.63 | 88.57K |
| Q1 2018 | share | Decrease | -4.57% | -4.32K shares | -35K | $79.79 | 90.33K |
| Q4 2017 | share | Increase | +892.53% | 85.12K shares | 7.02M | $76.14 | 94.65K |
| Q3 2017 | share | Decrease | -1.40% | -135 shares | -11K | $68.42 | 9.53K |
| Q2 2017 | share | Decrease | -1.93% | -190 shares | 82K | $68.28 | 9.67K |
| Q1 2017 | share | Decrease | -3.57% | -365 shares | -17K | $58.88 | 9.86K |
| Q4 2016 | share | Decrease | -6.82% | -748 shares | -349K | $58.08 | 10.22K |
| Q3 2016 | share | Decrease | -7.89% | -940 shares | 9K | $59.17 | 10.97K |
| Q2 2016 | share | Decrease | -10.56% | -1.40K shares | -102K | $53.74 | 11.91K |
| Q1 2016 | share | Increase | +13.06% | 1.53K shares | 229K | $52.75 | 13.32K |