HARTFORD INVESTMENT MANAGEMENT CO – Yum! Brands, Inc. Transaction History
HARTFORD INVESTMENT MANAGEMENT CO portfolio value:
$3.41M
portfolio value
HARTFORD INVESTMENT MANAGEMENT CO 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 | +2.43% | 762 shares | -144K | $106.34 | 32.12K |
Q2 2022 | share | Decrease | -0.02% | -5 shares | -158K | $113.51 | 31.36K |
Q1 2022 | share | Decrease | -7.03% | -2.37K shares | -968K | $118.53 | 31.37K |
Q4 2021 | share | Increase | +6.89% | 2.17K shares | 825K | $138.39 | 33.74K |
Q3 2021 | share | Decrease | -10.71% | -3.78K shares | -206K | $121.83 | 31.57K |
Q2 2021 | share | Decrease | -0.87% | -310 shares | 208K | $114.14 | 35.35K |
Q1 2021 | share | Decrease | -7.84% | -3.03K shares | -342K | $106.9 | 35.66K |
Q4 2020 | share | Increase | +17.05% | 5.63K shares | 1.18M | $106.77 | 38.70K |
Q3 2020 | share | Decrease | -3.19% | -1.08K shares | 51K | $89.4 | 33.06K |
Q2 2020 | share | Decrease | -54.81% | -41.42K shares | -2.21M | $84.69 | 34.15K |
Q1 2020 | share | Decrease | -19.68% | -18.52K shares | -4.29M | $66.44 | 75.57K |
Q4 2019 | share | Increase | +98.92% | 46.79K shares | 4.11M | $97.22 | 94.09K |
Q3 2019 | share | Decrease | -3.68% | -1.80K shares | -69K | $109.01 | 47.30K |
Q2 2019 | share | Increase | +0.18% | 90 shares | 542K | $105.97 | 49.11K |
Q1 2019 | share | Increase | +22.66% | 9.05K shares | 1.21M | $95.18 | 49.02K |
Q4 2018 | share | Decrease | -1.24% | -501 shares | -5K | $87.26 | 39.96K |
Q3 2018 | share | Decrease | -8.47% | -3.74K shares | 221K | $85.95 | 40.46K |
Q2 2018 | share | Decrease | -51.73% | -47.38K shares | -4.34M | $73.63 | 44.21K |
Q1 2018 | share | Decrease | -10.19% | -10.39K shares | -526K | $79.79 | 91.59K |
Q4 2017 | share | Decrease | -4.41% | -4.70K shares | 470K | $76.14 | 101.99K |
Q3 2017 | share | Increase | +1.22% | 1.28K shares | 79K | $68.42 | 106.69K |
Q2 2017 | share | Increase | +36.91% | 28.41K shares | 2.85M | $68.28 | 105.40K |
Q1 2017 | share | Decrease | -10.19% | -8.73K shares | -509K | $58.88 | 76.99K |
Q4 2016 | share | Decrease | -12.46% | -12.19K shares | -3.46M | $58.08 | 85.72K |
Q3 2016 | share | Decrease | -4.66% | -4.78K shares | 376K | $59.17 | 97.92K |
Q2 2016 | share | Increase | +2.15% | 2.16K shares | 286K | $53.74 | 102.70K |
Q1 2016 | share | Decrease | -4.32% | -4.54K shares | 553K | $52.75 | 100.54K |