LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA – Yum! Brands, Inc. Transaction History
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA portfolio value:
$320,000
portfolio value
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 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 | Decrease | -8.06% | -264 shares | -52K | $106.34 | 3.01K |
| Q2 2022 | share | 0.00% | 0 shares | -16K | $113.51 | 3.27K | |
| Q1 2022 | share | Increase | +23.75% | 629 shares | 20K | $118.53 | 3.27K |
| Q4 2021 | share | Decrease | -1.01% | -27 shares | 41K | $138.39 | 2.64K |
| Q3 2021 | share | 0.00% | 0 shares | 19K | $121.83 | 2.67K | |
| Q2 2021 | share | Decrease | -8.55% | -250 shares | -8K | $114.14 | 2.67K |
| Q1 2021 | share | Increase | +34.79% | 755 shares | 80K | $106.9 | 2.92K |
| Q4 2020 | share | Increase | +19.23% | 350 shares | 70K | $106.77 | 2.17K |
| Q3 2020 | share | 0.00% | 0 shares | 8K | $89.4 | 1.82K | |
| Q2 2020 | share | 0.00% | 0 shares | 33K | $84.69 | 1.82K | |
| Q1 2020 | share | Decrease | -0.27% | -5 shares | -59K | $66.44 | 1.82K |
| Q4 2019 | share | 0.00% | 0 shares | -23K | $97.22 | 1.82K | |
| Q3 2019 | share | 0.00% | 0 shares | 5K | $109.01 | 1.82K | |
| Q2 2019 | share | 0.00% | 0 shares | 20K | $105.97 | 1.82K | |
| Q1 2019 | share | Decrease | -81.98% | -8.3K shares | -749K | $95.18 | 1.82K |
| Q4 2018 | share | Increase | +454.79% | 8.3K shares | 765K | $87.26 | 10.12K |
| Q3 2018 | share | 0.00% | 0 shares | 23K | $85.95 | 1.82K | |
| Q2 2018 | share | Decrease | -30.48% | -800 shares | -80K | $73.63 | 1.82K |
| Q1 2018 | share | 0.00% | 0 shares | 9K | $79.79 | 2.62K | |
| Q4 2017 | share | 0.00% | 0 shares | 21K | $76.14 | 2.62K | |
| Q3 2017 | share | Increase | +0.19% | 5 shares | -5K | $68.42 | 2.62K |
| Q2 2017 | share | Decrease | -7.09% | -200 shares | 18K | $68.28 | 2.62K |
| Q1 2017 | share | Increase | +9.73% | 250 shares | 17K | $58.88 | 2.82K |
| Q4 2016 | share | Decrease | -8.54% | -240 shares | -92K | $58.08 | 2.57K |
| Q3 2016 | share | Decrease | -16.44% | -553 shares | -24K | $59.17 | 2.81K |
| Q2 2016 | share | Decrease | -21.48% | -920 shares | -72K | $53.74 | 3.36K |
| Q1 2016 | share | Decrease | -2.28% | -100 shares | 31K | $52.75 | 4.28K |