DAVIS R M INC – Yum! Brands, Inc. Transaction History
DAVIS R M INC portfolio value:
$470,000
portfolio value
DAVIS R M 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 | -31K | $106.34 | 4.41K | |
| Q2 2022 | share | 0.00% | 0 shares | -22K | $113.51 | 4.41K | |
| Q1 2022 | share | Increase | +6.51% | 270 shares | -53K | $118.53 | 4.41K |
| Q4 2021 | share | 0.00% | 0 shares | 69K | $138.39 | 4.14K | |
| Q3 2021 | share | 0.00% | 0 shares | 30K | $121.83 | 4.14K | |
| Q2 2021 | share | 0.00% | 0 shares | 28K | $114.14 | 4.14K | |
| Q1 2021 | share | 0.00% | 0 shares | -1K | $106.9 | 4.14K | |
| Q4 2020 | share | Decrease | -13.34% | -638 shares | 13K | $106.77 | 4.14K |
| Q3 2020 | share | Increase | +11.10% | 478 shares | 63K | $89.4 | 4.78K |
| Q2 2020 | share | Decrease | -11.91% | -582 shares | 39K | $84.69 | 4.30K |
| Q1 2020 | share | Increase | +1.71% | 82 shares | -149K | $66.44 | 4.88K |
| Q4 2019 | share | Increase | +2.12% | 100 shares | -50K | $97.22 | 4.80K |
| Q3 2019 | share | Decrease | -75.77% | -14.71K shares | -1.61M | $109.01 | 4.70K |
| Q2 2019 | share | 0.00% | 0 shares | 211K | $105.97 | 19.42K | |
| Q1 2019 | share | Decrease | -0.42% | -82 shares | 145K | $95.18 | 19.42K |
| Q4 2018 | share | Increase | +0.42% | 82 shares | 28K | $87.26 | 19.50K |
| Q3 2018 | share | Increase | +307.04% | 14.64K shares | 1.39M | $85.95 | 19.42K |
| Q2 2018 | share | 0.00% | 0 shares | -33K | $73.63 | 4.77K | |
| Q1 2018 | share | 0.00% | 0 shares | 17K | $79.79 | 4.77K | |
| Q4 2017 | share | 0.00% | 0 shares | 38K | $76.14 | 4.77K | |
| Q3 2017 | share | 0.00% | 0 shares | -1K | $68.42 | 4.77K | |
| Q2 2017 | share | Decrease | -26.84% | -1.75K shares | -65K | $68.28 | 4.77K |
| Q1 2017 | share | Increase | +27.64% | 1.41K shares | 93K | $58.88 | 6.52K |
| Q4 2016 | share | Increase | +0.02% | 1 shares | -140K | $58.08 | 5.10K |
| Q3 2016 | share | 0.00% | 0 shares | 40K | $59.17 | 5.10K | |
| Q2 2016 | share | Increase | 0.00% | 5.10K shares | 424K | $53.74 | 5.10K |