FAYEZ SAROFIM & CO – Yum! Brands, Inc. Transaction History
FAYEZ SAROFIM & CO portfolio value:
$743,000
portfolio value
FAYEZ SAROFIM & 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 | Decrease | -4.12% | -300 shares | -83K | $106.34 | 6.98K |
| Q2 2022 | share | Decrease | -6.40% | -498 shares | -96K | $113.51 | 7.28K |
| Q1 2022 | share | Increase | +34.61% | 2K shares | 120K | $118.53 | 7.77K |
| Q4 2021 | share | 0.00% | 0 shares | 96K | $138.39 | 5.77K | |
| Q3 2021 | share | 0.00% | 0 shares | 41K | $121.83 | 5.77K | |
| Q2 2021 | share | 0.00% | 0 shares | 40K | $114.14 | 5.77K | |
| Q1 2021 | share | Increase | +9.43% | 498 shares | 52K | $106.9 | 5.77K |
| Q4 2020 | share | 0.00% | 0 shares | 91K | $106.77 | 5.28K | |
| Q3 2020 | share | 0.00% | 0 shares | 23K | $89.4 | 5.28K | |
| Q2 2020 | share | 0.00% | 0 shares | 97K | $84.69 | 5.28K | |
| Q1 2020 | share | 0.00% | 0 shares | -170K | $66.44 | 5.28K | |
| Q4 2019 | share | 0.00% | 0 shares | -67K | $97.22 | 5.28K | |
| Q3 2019 | share | 0.00% | 0 shares | 15K | $109.01 | 5.28K | |
| Q2 2019 | share | Decrease | -1.86% | -100 shares | 47K | $105.97 | 5.28K |
| Q1 2019 | share | Increase | +1.89% | 100 shares | 52K | $95.18 | 5.38K |
| Q4 2018 | share | 0.00% | 0 shares | 5K | $87.26 | 5.28K | |
| Q3 2018 | share | 0.00% | 0 shares | 67K | $85.95 | 5.28K | |
| Q2 2018 | share | Decrease | -15.59% | -975 shares | -120K | $73.63 | 5.28K |
| Q1 2018 | share | 0.00% | 0 shares | 23K | $79.79 | 6.25K | |
| Q4 2017 | share | 0.00% | 0 shares | 50K | $76.14 | 6.25K | |
| Q3 2017 | share | 0.00% | 0 shares | -1K | $68.42 | 6.25K | |
| Q2 2017 | share | 0.00% | 0 shares | 62K | $68.28 | 6.25K | |
| Q1 2017 | share | 0.00% | 0 shares | 3K | $58.88 | 6.25K | |
| Q4 2016 | share | 0.00% | 0 shares | -172K | $58.08 | 6.25K | |
| Q3 2016 | share | 0.00% | 0 shares | 50K | $59.17 | 6.25K | |
| Q2 2016 | share | 0.00% | 0 shares | 6K | $53.74 | 6.25K | |
| Q1 2016 | share | 0.00% | 0 shares | 55K | $52.75 | 6.25K |