AMALGAMATED BANK – Yum! Brands, Inc. Transaction History
AMALGAMATED BANK portfolio value:
$8.23M
portfolio value
AMALGAMATED BANK 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 | +3.62% | 2.70K shares | -248K | $106.34 | 77.47K |
Q2 2022 | share | Increase | +1.03% | 762 shares | -285K | $113.51 | 74.76K |
Q1 2022 | share | Decrease | -5.99% | -4.71K shares | -2.15M | $118.53 | 74.00K |
Q4 2021 | share | Decrease | -2.01% | -1.61K shares | 1.10M | $138.39 | 78.71K |
Q3 2021 | share | Decrease | -4.33% | -3.63K shares | 166K | $121.83 | 80.33K |
Q2 2021 | share | Increase | +404.85% | 67.33K shares | 7.86M | $114.14 | 83.96K |
Q1 2021 | share | Decrease | -3.60% | -621 shares | -74K | $106.9 | 16.63K |
Q4 2020 | share | Decrease | -0.21% | -37 shares | 294K | $106.77 | 17.25K |
Q3 2020 | share | Decrease | -2.07% | -366 shares | 45K | $89.4 | 17.29K |
Q2 2020 | share | Decrease | -64.44% | -32.00K shares | -1.86M | $84.69 | 17.65K |
Q1 2020 | share | Decrease | -3.29% | -1.68K shares | -1.76M | $66.44 | 49.65K |
Q4 2019 | share | Increase | +2.54% | 1.27K shares | -508K | $97.22 | 51.34K |
Q3 2019 | share | Increase | +22.04% | 9.04K shares | 1.13M | $109.01 | 50.07K |
Q2 2019 | share | Decrease | -2.13% | -891 shares | 357K | $105.97 | 41.03K |
Q1 2019 | share | Increase | +1.30% | 540 shares | 380K | $95.18 | 41.92K |
Q4 2018 | share | Decrease | -3.08% | -1.31K shares | -77K | $87.26 | 41.38K |
Q3 2018 | share | Decrease | -3.81% | -1.69K shares | 409K | $85.95 | 42.69K |
Q2 2018 | share | Decrease | -10.13% | -5.00K shares | -733K | $73.63 | 44.38K |
Q1 2018 | share | Increase | +10.82% | 4.82K shares | 568K | $79.79 | 49.39K |
Q4 2017 | share | Increase | +6.17% | 2.59K shares | 547K | $76.14 | 44.56K |
Q3 2017 | share | Increase | +2.77% | 1.13K shares | 77K | $68.42 | 41.97K |
Q2 2017 | share | Increase | +54.88% | 14.47K shares | 1.32M | $68.28 | 40.84K |
Q1 2017 | share | Decrease | -30.05% | -11.32K shares | -703K | $58.88 | 26.37K |
Q4 2016 | share | Increase | +9.96% | 3.41K shares | -726K | $58.08 | 37.7K |
Q3 2016 | share | Decrease | -1.62% | -565 shares | -22K | $59.17 | 34.28K |
Q2 2016 | share | Increase | +114.44% | 18.59K shares | 1.80M | $53.74 | 34.85K |
Q1 2016 | share | Increase | +24.23% | 3.17K shares | 374K | $52.75 | 16.25K |