KLINGENSTEIN FIELDS & CO LP – Yum! Brands, Inc. Transaction History
KLINGENSTEIN FIELDS & CO LP portfolio value:
$14.55M
portfolio value
KLINGENSTEIN FIELDS & CO LP 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 | -980K | $106.34 | 136.83K | |
| Q2 2022 | share | Decrease | -1.95% | -2.71K shares | -1.00M | $113.51 | 136.83K |
| Q1 2022 | share | Decrease | -3.91% | -5.68K shares | -3.62M | $118.53 | 139.55K |
| Q4 2021 | share | Decrease | -2.04% | -3.02K shares | 2.03M | $138.39 | 145.23K |
| Q3 2021 | share | Decrease | -0.63% | -939 shares | 971K | $121.83 | 148.25K |
| Q2 2021 | share | Decrease | -0.34% | -511 shares | 967K | $114.14 | 149.19K |
| Q1 2021 | share | Decrease | -0.94% | -1.41K shares | -211K | $106.9 | 149.70K |
| Q4 2020 | share | Decrease | -0.81% | -1.23K shares | 2.49M | $106.77 | 151.12K |
| Q3 2020 | share | Decrease | -1.32% | -2.03K shares | 492K | $89.4 | 152.36K |
| Q2 2020 | share | Decrease | -0.07% | -105 shares | 2.83M | $84.69 | 154.40K |
| Q1 2020 | share | Decrease | -0.96% | -1.49K shares | -5.12M | $66.44 | 154.50K |
| Q4 2019 | share | 0.00% | 0 shares | -1.98M | $97.22 | 155.99K | |
| Q3 2019 | share | Decrease | -1.33% | -2.10K shares | 198K | $109.01 | 155.99K |
| Q2 2019 | share | Decrease | -0.29% | -456 shares | 1.67M | $105.97 | 158.1K |
| Q1 2019 | share | Decrease | -42.10% | -115.29K shares | -9.34M | $95.18 | 158.55K |
| Q4 2018 | share | Decrease | -1.73% | -4.81K shares | -162K | $87.26 | 273.84K |
| Q3 2018 | share | Decrease | -0.48% | -1.35K shares | 3.43M | $85.95 | 278.66K |
| Q2 2018 | share | Decrease | -0.29% | -820 shares | -2.00M | $73.63 | 280.01K |
| Q1 2018 | share | Decrease | -0.02% | -50 shares | 985K | $79.79 | 280.83K |
| Q4 2017 | share | Decrease | -0.49% | -1.39K shares | 2.14M | $76.14 | 280.88K |
| Q3 2017 | share | Decrease | -0.21% | -583 shares | -84K | $68.42 | 282.27K |
| Q2 2017 | share | Increase | +0.96% | 2.69K shares | 2.96M | $68.28 | 282.85K |
| Q1 2017 | share | Decrease | -0.19% | -535 shares | 126K | $58.88 | 280.16K |
| Q4 2016 | share | Decrease | -0.26% | -725 shares | -7.77M | $58.08 | 280.70K |
| Q3 2016 | share | 0.00% | 0 shares | 2.22M | $59.17 | 281.42K | |
| Q2 2016 | share | Increase | +3.33% | 9.08K shares | 1.04M | $53.74 | 281.42K |
| Q1 2016 | share | Decrease | -0.06% | -170 shares | 2.38M | $52.75 | 272.34K |