GRIFFIN ASSET MANAGEMENT, INC. – Yum! Brands, Inc. Transaction History
GRIFFIN ASSET MANAGEMENT, INC. portfolio value:
$1.16M
portfolio value
GRIFFIN ASSET MANAGEMENT, 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 | -79K | $106.34 | 10.95K | |
Q2 2022 | share | 0.00% | 0 shares | -55K | $113.51 | 10.95K | |
Q1 2022 | share | Decrease | -6.27% | -733 shares | -324K | $118.53 | 10.95K |
Q4 2021 | share | Decrease | -0.47% | -55 shares | 186K | $138.39 | 11.69K |
Q3 2021 | share | 0.00% | 0 shares | 86K | $121.83 | 11.74K | |
Q2 2021 | share | Decrease | -0.51% | -60 shares | 74K | $114.14 | 11.74K |
Q1 2021 | share | Increase | +1.27% | 148 shares | 11K | $106.9 | 11.80K |
Q4 2020 | share | Increase | +5.09% | 565 shares | 253K | $106.77 | 11.65K |
Q3 2020 | share | Decrease | -2.13% | -242 shares | 28K | $89.4 | 11.09K |
Q2 2020 | share | Increase | +3.62% | 396 shares | 235K | $84.69 | 11.33K |
Q1 2020 | share | Increase | +1.22% | 132 shares | -339K | $66.44 | 10.93K |
Q4 2019 | share | Increase | +2.71% | 285 shares | -105K | $97.22 | 10.80K |
Q3 2019 | share | Increase | +1.25% | 130 shares | 44K | $109.01 | 10.52K |
Q2 2019 | share | Decrease | -5.33% | -585 shares | 54K | $105.97 | 10.39K |
Q1 2019 | share | Decrease | -0.77% | -85 shares | 79K | $95.18 | 10.97K |
Q4 2018 | share | Decrease | -0.43% | -48 shares | 7K | $87.26 | 11.06K |
Q3 2018 | share | Increase | +0.38% | 42 shares | 144K | $85.95 | 11.11K |
Q2 2018 | share | Decrease | -0.32% | -35 shares | -79K | $73.63 | 11.06K |
Q1 2018 | share | Increase | +3.16% | 340 shares | 67K | $79.79 | 11.10K |
Q4 2017 | share | Decrease | -4.40% | -495 shares | 49K | $76.14 | 10.76K |
Q3 2017 | share | Increase | 0.00% | 11.25K shares | 829K | $68.42 | 11.25K |