VALLEY NATIONAL ADVISERS INC – Yum! Brands, Inc. Transaction History
VALLEY NATIONAL ADVISERS INC portfolio value:
$332,000
portfolio value
VALLEY NATIONAL ADVISERS INC 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 | -0.47% | -14 shares | -21K | $106.34 | 2.98K |
| Q2 2022 | share | Decrease | -1.35% | -41 shares | -7K | $113.51 | 2.99K |
| Q1 2022 | share | Decrease | -1.04% | -32 shares | -66K | $118.53 | 3.03K |
| Q4 2021 | share | 0.00% | 0 shares | 51K | $138.39 | 3.06K | |
| Q3 2021 | share | 0.00% | 0 shares | 22K | $121.83 | 3.06K | |
| Q2 2021 | share | Decrease | -7.64% | -254 shares | -6K | $114.14 | 3.06K |
| Q1 2021 | share | Decrease | -2.69% | -92 shares | -12K | $106.9 | 3.32K |
| Q4 2020 | share | Decrease | -7.90% | -293 shares | 32K | $106.77 | 3.41K |
| Q3 2020 | share | Decrease | -7.14% | -285 shares | -8K | $89.4 | 3.70K |
| Q2 2020 | share | Decrease | -20.28% | -1.01K shares | 4K | $84.69 | 3.99K |
| Q1 2020 | share | Decrease | -6.23% | -333 shares | -195K | $66.44 | 5.00K |
| Q4 2019 | share | Decrease | -0.87% | -47 shares | -73K | $97.22 | 5.34K |
| Q3 2019 | share | Decrease | -1.23% | -67 shares | 7K | $109.01 | 5.38K |
| Q2 2019 | share | Decrease | -1.68% | -93 shares | 50K | $105.97 | 5.45K |
| Q1 2019 | share | Decrease | -12.28% | -777 shares | -27K | $95.18 | 5.54K |
| Q4 2018 | share | Decrease | -2.10% | -136 shares | -6K | $87.26 | 6.32K |
| Q3 2018 | share | Decrease | -3.05% | -203 shares | 66K | $85.95 | 6.46K |
| Q2 2018 | share | Decrease | -2.07% | -141 shares | -58K | $73.63 | 6.66K |
| Q1 2018 | share | Decrease | -3.06% | -215 shares | 6K | $79.79 | 6.80K |
| Q4 2017 | share | Decrease | -4.18% | -306 shares | 34K | $76.14 | 7.02K |
| Q3 2017 | share | Decrease | -2.61% | -196 shares | -16K | $68.42 | 7.32K |
| Q2 2017 | share | Decrease | -1.93% | -148 shares | 65K | $68.28 | 7.52K |
| Q1 2017 | share | Decrease | -39.38% | -4.98K shares | -311K | $58.88 | 7.67K |
| Q4 2016 | share | Increase | +2310.29% | 12.12K shares | 753K | $58.08 | 12.65K |
| Q3 2016 | share | Increase | +0.19% | 1 shares | 5K | $59.17 | 525 |
| Q2 2016 | share | Decrease | -5.59% | -31 shares | -2K | $53.74 | 524 |
| Q1 2016 | share | Increase | +0.18% | 1 shares | 5K | $52.75 | 555 |