ST GERMAIN D J CO INC – Yum! Brands, Inc. Transaction History
ST GERMAIN D J CO INC portfolio value:
$341,000
portfolio value
ST GERMAIN D J CO 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 | 0.00% | 0 shares | 0 | $106.34 | 3K | |
| Q2 2022 | share | 0.00% | 0 shares | -15K | $113.51 | 3K | |
| Q1 2022 | share | 0.00% | 0 shares | -61K | $118.53 | 3K | |
| Q4 2021 | share | 0.00% | 0 shares | 50K | $138.39 | 3K | |
| Q3 2021 | share | 0.00% | 0 shares | 22K | $121.83 | 3K | |
| Q2 2021 | share | 0.00% | 0 shares | 20K | $114.14 | 3K | |
| Q1 2021 | share | 0.00% | 0 shares | -1K | $106.9 | 3K | |
| Q4 2020 | share | Increase | +12.15% | 325 shares | 82K | $106.77 | 3K |
| Q3 2020 | share | Decrease | -7.28% | -210 shares | -7K | $89.4 | 2.67K |
| Q2 2020 | share | Increase | 0.00% | 2.88K shares | 251K | $84.69 | 2.88K |
| Q1 2020 | share | Decrease | -100.00% | -2.88K shares | -291K | $66.44 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | -36K | $97.22 | 2.88K | |
| Q3 2019 | share | Decrease | -5.25% | -160 shares | -10K | $109.01 | 2.88K |
| Q2 2019 | share | 0.00% | 0 shares | 33K | $105.97 | 3.04K | |
| Q1 2019 | share | 0.00% | 0 shares | 24K | $95.18 | 3.04K | |
| Q4 2018 | share | Increase | 0.00% | 3.04K shares | 280K | $87.26 | 3.04K |
| Q3 2017 | share | Decrease | -100.00% | -10.83K shares | -799K | $68.42 | 0 |
| Q2 2017 | share | Increase | +8.45% | 844 shares | 160K | $68.28 | 10.83K |
| Q1 2017 | share | Increase | +10.62% | 959 shares | 67K | $58.88 | 9.99K |
| Q4 2016 | share | Increase | +9.65% | 795 shares | -176K | $58.08 | 9.03K |
| Q3 2016 | share | Increase | +11.28% | 835 shares | 134K | $59.17 | 8.23K |
| Q2 2016 | share | Increase | +11.44% | 760 shares | 70K | $53.74 | 7.40K |
| Q1 2016 | share | Increase | +33.92% | 1.68K shares | 182K | $52.75 | 6.64K |