TRUST CO OF TOLEDO NA /OH/ – Yum! Brands, Inc. Transaction History
TRUST CO OF TOLEDO NA /OH/ portfolio value:
$393,000
portfolio value
TRUST CO OF TOLEDO NA /OH/ 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 | 0.00% | 0 shares | -26K | $106.34 | 3.69K | |
| Q2 2022 | share | 0.00% | 0 shares | -19K | $113.51 | 3.69K | |
| Q1 2022 | share | 0.00% | 0 shares | -75K | $118.53 | 3.69K | |
| Q4 2021 | share | 0.00% | 0 shares | 61K | $138.39 | 3.69K | |
| Q3 2021 | share | 0.00% | 0 shares | 27K | $121.83 | 3.69K | |
| Q2 2021 | share | 0.00% | 0 shares | 26K | $114.14 | 3.69K | |
| Q1 2021 | share | 0.00% | 0 shares | -2K | $106.9 | 3.69K | |
| Q4 2020 | share | 0.00% | 0 shares | 64K | $106.77 | 3.69K | |
| Q3 2020 | share | Decrease | -9.09% | -369 shares | -16K | $89.4 | 3.69K |
| Q2 2020 | share | Decrease | -18.52% | -923 shares | 11K | $84.69 | 4.06K |
| Q1 2020 | share | 0.00% | 0 shares | -160K | $66.44 | 4.98K | |
| Q4 2019 | share | 0.00% | 0 shares | -63K | $97.22 | 4.98K | |
| Q3 2019 | share | 0.00% | 0 shares | 13K | $109.01 | 4.98K | |
| Q2 2019 | share | Decrease | -0.32% | -16 shares | 53K | $105.97 | 4.98K |
| Q1 2019 | share | Decrease | -0.64% | -32 shares | 37K | $95.18 | 5K |
| Q4 2018 | share | Increase | +0.64% | 32 shares | 7K | $87.26 | 5.03K |
| Q3 2018 | share | 0.00% | 0 shares | 64K | $85.95 | 5K | |
| Q2 2018 | share | 0.00% | 0 shares | -35K | $73.63 | 5K | |
| Q1 2018 | share | 0.00% | 0 shares | 18K | $79.79 | 5K | |
| Q4 2017 | share | 0.00% | 0 shares | 40K | $76.14 | 5K | |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $68.42 | 5K | |
| Q2 2017 | share | 0.00% | 0 shares | 48K | $68.28 | 5K | |
| Q1 2017 | share | 0.00% | 0 shares | 4K | $58.88 | 5K | |
| Q4 2016 | share | Decrease | -20.00% | -1.25K shares | -251K | $58.08 | 5K |
| Q3 2016 | share | 0.00% | 0 shares | 49K | $59.17 | 6.25K | |
| Q2 2016 | share | 0.00% | 0 shares | 7K | $53.74 | 6.25K | |
| Q1 2016 | share | 0.00% | 0 shares | 55K | $52.75 | 6.25K |