SCHMIDT P J INVESTMENT MANAGEMENT INC – Yum! Brands, Inc. Transaction History
SCHMIDT P J INVESTMENT MANAGEMENT INC portfolio value:
$1.08M
portfolio value
SCHMIDT P J INVESTMENT MANAGEMENT INC 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 | -5.76% | -600 shares | -105K | $106.34 | 9.81K |
| Q2 2022 | share | Decrease | -8.75% | -999 shares | -141K | $113.51 | 10.41K |
| Q1 2022 | share | Decrease | -5.70% | -690 shares | -180K | $118.53 | 11.41K |
| Q4 2021 | share | Decrease | -0.82% | -100 shares | -25K | $138.39 | 12.10K |
| Q3 2021 | share | Decrease | -1.13% | -140 shares | 25K | $121.83 | 12.20K |
| Q2 2021 | share | Decrease | -3.97% | -510 shares | -13K | $114.14 | 12.34K |
| Q1 2021 | share | Decrease | -4.50% | -605 shares | 162K | $106.9 | 12.85K |
| Q4 2020 | share | Decrease | -0.22% | -29 shares | 45K | $106.77 | 13.45K |
| Q3 2020 | share | Increase | +11.85% | 1.42K shares | 273K | $89.4 | 13.48K |
| Q2 2020 | share | Decrease | -1.63% | -200 shares | 208K | $84.69 | 12.05K |
| Q1 2020 | share | Decrease | -1.21% | -150 shares | -410K | $66.44 | 12.25K |
| Q4 2019 | share | Increase | +0.18% | 22 shares | -155K | $97.22 | 12.40K |
| Q3 2019 | share | Decrease | -0.20% | -25 shares | 32K | $109.01 | 12.38K |
| Q2 2019 | share | Decrease | -1.39% | -175 shares | 117K | $105.97 | 12.40K |
| Q1 2019 | share | Decrease | -6.33% | -850 shares | 21K | $95.18 | 12.58K |
| Q4 2018 | share | 0.00% | 0 shares | 14K | $87.26 | 13.43K | |
| Q3 2018 | share | 0.00% | 0 shares | 170K | $85.95 | 13.43K | |
| Q2 2018 | share | Decrease | -2.72% | -375 shares | -125K | $73.63 | 13.43K |
| Q1 2018 | share | 0.00% | 0 shares | 49K | $79.79 | 13.80K | |
| Q4 2017 | share | Decrease | -3.73% | -535 shares | 71K | $76.14 | 13.80K |
| Q3 2017 | share | Decrease | -23.15% | -4.32K shares | -321K | $68.42 | 14.34K |
| Q2 2017 | share | Decrease | -3.09% | -595 shares | 146K | $68.28 | 18.66K |
| Q1 2017 | share | Decrease | -0.39% | -75 shares | 7K | $58.88 | 19.25K |
| Q4 2016 | share | Decrease | -7.53% | -1.57K shares | -675K | $58.08 | 19.33K |
| Q3 2016 | share | Decrease | -0.95% | -200 shares | 149K | $59.17 | 20.90K |
| Q2 2016 | share | Decrease | -1.72% | -370 shares | -8K | $53.74 | 21.10K |
| Q1 2016 | share | Decrease | -55.34% | -26.61K shares | -1.75M | $52.75 | 21.47K |