SALEM INVESTMENT COUNSELORS INC – Yum! Brands, Inc. Transaction History
SALEM INVESTMENT COUNSELORS INC portfolio value:
$2.14M
portfolio value
SALEM INVESTMENT COUNSELORS 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 | +2.85% | 559 shares | -82K | $106.34 | 20.17K |
| Q2 2022 | share | Decrease | -1.78% | -355 shares | -140K | $113.51 | 19.61K |
| Q1 2022 | share | Decrease | -2.56% | -525 shares | -479K | $118.53 | 19.97K |
| Q4 2021 | share | 0.00% | 0 shares | 339K | $138.39 | 20.49K | |
| Q3 2021 | share | 0.00% | 0 shares | 149K | $121.83 | 20.49K | |
| Q2 2021 | share | 0.00% | 0 shares | 141K | $114.14 | 20.49K | |
| Q1 2021 | share | 0.00% | 0 shares | -8K | $106.9 | 20.49K | |
| Q4 2020 | share | 0.00% | 0 shares | 354K | $106.77 | 20.49K | |
| Q3 2020 | share | 0.00% | 0 shares | 90K | $89.4 | 20.49K | |
| Q2 2020 | share | 0.00% | 0 shares | 376K | $84.69 | 20.49K | |
| Q1 2020 | share | Decrease | -1.01% | -210 shares | -681K | $66.44 | 20.49K |
| Q4 2019 | share | Increase | +1.02% | 210 shares | -239K | $97.22 | 20.70K |
| Q2 2019 | share | Increase | +4.99% | 975 shares | 493K | $105.97 | 20.49K |
| Q1 2019 | share | Decrease | -4.76% | -975 shares | -109K | $95.18 | 19.52K |
| Q4 2018 | share | Increase | +4.99% | 975 shares | 109K | $87.26 | 20.49K |
| Q3 2018 | share | Increase | +1.04% | 200 shares | 264K | $85.95 | 19.52K |
| Q2 2018 | share | Decrease | -1.02% | -200 shares | -139K | $73.63 | 19.32K |
| Q1 2018 | share | Decrease | -5.04% | -1.03K shares | -28K | $79.79 | 19.52K |
| Q4 2017 | share | 0.00% | 0 shares | 158K | $76.14 | 20.55K | |
| Q3 2017 | share | Decrease | -0.10% | -21 shares | 2K | $68.42 | 20.55K |
| Q2 2017 | share | Increase | +4.26% | 841 shares | 268K | $68.28 | 20.57K |
| Q1 2017 | share | Decrease | -1.84% | -369 shares | -23K | $58.88 | 19.73K |
| Q4 2016 | share | Increase | +20.13% | 3.36K shares | 1.25M | $58.08 | 20.10K |
| Q3 2016 | share | Decrease | -0.71% | -120 shares | -1.38M | $59.17 | 16.73K |
| Q2 2016 | share | 0.00% | 0 shares | 18K | $53.74 | 16.85K | |
| Q1 2016 | share | Increase | +6.54% | 1.03K shares | 224K | $52.75 | 16.85K |