FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC – Yum! Brands, Inc. Transaction History
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC portfolio value:
$204,000
portfolio value
FOLGER NOLAN FLEMING DOUGLAS CAPITAL 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 | -14K | $106.34 | 1.91K | |
| Q2 2022 | share | Decrease | -13.32% | -295 shares | -44K | $113.51 | 1.91K |
| Q1 2022 | share | 0.00% | 0 shares | -45K | $118.53 | 2.21K | |
| Q4 2021 | share | Increase | 0.00% | 2.21K shares | 307K | $138.39 | 2.21K |
| Q4 2019 | share | Decrease | -100.00% | -1.99K shares | -226K | $97.22 | 0 |
| Q3 2019 | share | 0.00% | 0 shares | 5K | $109.01 | 1.99K | |
| Q2 2019 | share | Increase | 0.00% | 1.99K shares | 221K | $105.97 | 1.99K |
| Q3 2018 | share | Decrease | -100.00% | -2.66K shares | -208K | $85.95 | 0 |
| Q2 2018 | share | Decrease | -7.47% | -215 shares | -37K | $73.63 | 2.66K |
| Q1 2018 | share | 0.00% | 0 shares | 10K | $79.79 | 2.88K | |
| Q4 2017 | share | Decrease | -5.26% | -160 shares | 11K | $76.14 | 2.88K |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $68.42 | 3.04K | |
| Q2 2017 | share | Increase | 0.00% | 3.04K shares | 224K | $68.28 | 3.04K |
| Q1 2017 | share | Decrease | -100.00% | -5.20K shares | -466K | $58.88 | 0 |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $58.08 | 5.20K | |
| Q3 2016 | share | 0.00% | 0 shares | 34K | $59.17 | 5.20K | |
| Q2 2016 | share | Decrease | -5.36% | -295 shares | -19K | $53.74 | 5.20K |
| Q1 2016 | share | Decrease | -79.45% | -21.28K shares | -1.50M | $52.75 | 5.50K |