ZWJ INVESTMENT COUNSEL INC – Yum! Brands, Inc. Transaction History
ZWJ INVESTMENT COUNSEL INC portfolio value:
$8.82M
portfolio value
ZWJ INVESTMENT COUNSEL 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 | Increase | +3.73% | 2.98K shares | -256K | $106.34 | 82.99K |
| Q2 2022 | share | Increase | +14.45% | 10.10K shares | 796K | $113.51 | 80.00K |
| Q1 2022 | share | Increase | +7.77% | 5.03K shares | -722K | $118.53 | 69.90K |
| Q4 2021 | share | Increase | +4.14% | 2.58K shares | 1.39M | $138.39 | 64.86K |
| Q3 2021 | share | Increase | +7.66% | 4.43K shares | 963K | $121.83 | 62.28K |
| Q2 2021 | share | Increase | +10.34% | 5.42K shares | 983K | $114.14 | 57.85K |
| Q1 2021 | share | Increase | +9.20% | 4.41K shares | 459K | $106.9 | 52.43K |
| Q4 2020 | share | Increase | +3.16% | 1.47K shares | 963K | $106.77 | 48.01K |
| Q3 2020 | share | Decrease | -1.75% | -831 shares | 133K | $89.4 | 46.54K |
| Q2 2020 | share | Decrease | -4.39% | -2.17K shares | 721K | $84.69 | 47.37K |
| Q1 2020 | share | Increase | +1.20% | 588 shares | -1.53M | $66.44 | 49.55K |
| Q4 2019 | share | Decrease | -4.11% | -2.1K shares | -860K | $97.22 | 48.96K |
| Q3 2019 | share | Decrease | -14.32% | -8.53K shares | -804K | $109.01 | 51.06K |
| Q2 2019 | share | Decrease | -0.96% | -576 shares | 590K | $105.97 | 59.59K |
| Q1 2019 | share | Decrease | -31.97% | -28.28K shares | -2.12M | $95.18 | 60.17K |
| Q4 2018 | share | Decrease | -0.61% | -546 shares | 40K | $87.26 | 88.45K |
| Q3 2018 | share | Increase | +0.02% | 17 shares | 1.13M | $85.95 | 89K |
| Q2 2018 | share | Decrease | -1.77% | -1.60K shares | -752K | $73.63 | 88.98K |
| Q1 2018 | share | Increase | +6.13% | 5.23K shares | 746K | $79.79 | 90.59K |
| Q4 2017 | share | Increase | +7.03% | 5.61K shares | 1.09M | $76.14 | 85.35K |
| Q3 2017 | share | Decrease | -48.68% | -75.65K shares | -5.59M | $68.42 | 79.74K |
| Q2 2017 | share | Increase | +2.65% | 4.01K shares | 1.78M | $68.28 | 155.40K |
| Q1 2017 | share | Decrease | -0.09% | -140 shares | 77K | $58.88 | 151.39K |
| Q4 2016 | share | Decrease | -6.23% | -10.07K shares | -5.07M | $58.08 | 151.53K |
| Q3 2016 | share | Decrease | -1.88% | -3.09K shares | 1.01M | $59.17 | 161.61K |
| Q2 2016 | share | Increase | +2.02% | 3.26K shares | 443K | $53.74 | 164.70K |
| Q1 2016 | share | Increase | +1.48% | 2.35K shares | 1.59M | $52.75 | 161.44K |