SOUTHSTATE CORP – Yum! Brands, Inc. Transaction History
SOUTHSTATE CORP portfolio value:
$499,000
portfolio value
SOUTHSTATE CORP 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 | -4.09% | -200 shares | -56K | $106.34 | 4.69K |
| Q2 2022 | share | Decrease | -11.87% | -659 shares | -103K | $113.51 | 4.89K |
| Q1 2022 | share | Increase | +13.38% | 655 shares | -22K | $118.53 | 5.55K |
| Q4 2021 | share | Decrease | -5.32% | -275 shares | 48K | $138.39 | 4.89K |
| Q3 2021 | share | Increase | 0.00% | 5.17K shares | 632K | $121.83 | 5.17K |
| Q2 2021 | share | Decrease | -5.43% | -300 shares | 3K | $114.14 | 5.22K |
| Q1 2021 | share | Decrease | -6.36% | -375 shares | -43K | $106.9 | 5.52K |
| Q4 2020 | share | Decrease | -22.62% | -1.72K shares | -56K | $106.77 | 5.89K |
| Q3 2020 | share | Decrease | -3.52% | -278 shares | 10K | $89.4 | 7.61K |
| Q2 2020 | share | Decrease | -47.46% | -7.13K shares | -344K | $84.69 | 7.89K |
| Q1 2020 | share | Decrease | -72.82% | -40.26K shares | -4.54M | $66.44 | 15.02K |
| Q4 2019 | share | Increase | +3.02% | 1.62K shares | -517K | $97.22 | 55.29K |
| Q3 2019 | share | Decrease | -6.60% | -3.79K shares | -272K | $109.01 | 53.67K |
| Q2 2019 | share | Decrease | -2.67% | -1.57K shares | 468K | $105.97 | 57.46K |
| Q1 2019 | share | Decrease | -0.65% | -385 shares | 429K | $95.18 | 59.04K |
| Q4 2018 | share | Increase | +0.33% | 194 shares | 78K | $87.26 | 59.42K |
| Q3 2018 | share | Increase | +0.58% | 343 shares | 779K | $85.95 | 59.23K |
| Q2 2018 | share | Decrease | -2.34% | -1.41K shares | -527K | $73.63 | 58.88K |
| Q1 2018 | share | Increase | +6.64% | 3.75K shares | 519K | $79.79 | 60.30K |
| Q4 2017 | share | Increase | +0.91% | 508 shares | 489K | $76.14 | 56.54K |
| Q3 2017 | share | Decrease | -1.08% | -614 shares | -53K | $68.42 | 56.03K |
| Q2 2017 | share | Decrease | -0.21% | -117 shares | 551K | $68.28 | 56.65K |
| Q1 2017 | share | Increase | +13.91% | 6.93K shares | 471K | $58.88 | 56.76K |
| Q4 2016 | share | Increase | +2.43% | 1.18K shares | -1.26M | $58.08 | 49.83K |
| Q3 2016 | share | Increase | +2.37% | 1.12K shares | 477K | $59.17 | 48.65K |
| Q2 2016 | share | Increase | +2.67% | 1.23K shares | 152K | $53.74 | 47.52K |
| Q1 2016 | share | Decrease | -7.69% | -3.85K shares | 126K | $52.75 | 46.29K |