HERITAGE INVESTORS MANAGEMENT CORP – Yum! Brands, Inc. Transaction History
HERITAGE INVESTORS MANAGEMENT CORP portfolio value:
$15.68M
portfolio value
HERITAGE INVESTORS MANAGEMENT CORP 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 | +0.19% | 273 shares | -1.02M | $106.34 | 147.47K |
| Q2 2022 | share | Decrease | -0.20% | -293 shares | -773K | $113.51 | 147.19K |
| Q1 2022 | share | Decrease | -0.30% | -438 shares | -3.06M | $118.53 | 147.49K |
| Q4 2021 | share | Decrease | -0.75% | -1.12K shares | 2.31M | $138.39 | 147.93K |
| Q3 2021 | share | Decrease | -1.05% | -1.58K shares | 904K | $121.83 | 149.05K |
| Q2 2021 | share | Decrease | -1.23% | -1.88K shares | 828K | $114.14 | 150.63K |
| Q1 2021 | share | Decrease | -0.81% | -1.24K shares | -192K | $106.9 | 152.51K |
| Q4 2020 | share | Decrease | -4.08% | -6.54K shares | 2.05M | $106.77 | 153.75K |
| Q3 2020 | share | Decrease | -0.43% | -691 shares | 644K | $89.4 | 160.29K |
| Q2 2020 | share | Decrease | -0.59% | -950 shares | 2.89M | $84.69 | 160.98K |
| Q1 2020 | share | Decrease | -1.51% | -2.48K shares | -5.46M | $66.44 | 161.93K |
| Q4 2019 | share | Decrease | -0.37% | -603 shares | -2.15M | $97.22 | 164.42K |
| Q3 2019 | share | Decrease | -1.75% | -2.93K shares | 131K | $109.01 | 165.02K |
| Q2 2019 | share | Decrease | -2.19% | -3.75K shares | 1.45M | $105.97 | 167.95K |
| Q1 2019 | share | Decrease | -4.22% | -7.55K shares | 660K | $95.18 | 171.70K |
| Q4 2018 | share | Decrease | -1.36% | -2.47K shares | -44K | $87.26 | 179.26K |
| Q3 2018 | share | Decrease | -0.04% | -75 shares | 2.3M | $85.95 | 181.74K |
| Q2 2018 | share | Decrease | -0.12% | -224 shares | -1.27M | $73.63 | 181.81K |
| Q1 2018 | share | Decrease | -2.08% | -3.87K shares | 325K | $79.79 | 182.04K |
| Q4 2017 | share | Decrease | -0.61% | -1.14K shares | 1.40M | $76.14 | 185.91K |
| Q3 2017 | share | Decrease | -1.37% | -2.58K shares | -219K | $68.42 | 187.06K |
| Q2 2017 | share | Decrease | -3.04% | -5.95K shares | 1.48M | $68.28 | 189.64K |
| Q1 2017 | share | Decrease | -1.39% | -2.76K shares | -63K | $58.88 | 195.59K |
| Q4 2016 | share | Decrease | -0.53% | -1.06K shares | -5.54M | $58.08 | 198.36K |
| Q3 2016 | share | Decrease | -3.10% | -6.37K shares | 1.04M | $59.17 | 199.43K |
| Q2 2016 | share | Decrease | -1.54% | -3.21K shares | -43K | $53.74 | 205.80K |
| Q1 2016 | share | Increase | +2.12% | 4.34K shares | 2.15M | $52.75 | 209.02K |