FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ – Yum! Brands, Inc. Transaction History
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ portfolio value:
$71.37M
portfolio value
FORT WASHINGTON INVESTMENT ADVISORS INC /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 | Increase | +1.65% | 10.87K shares | -3.57M | $106.34 | 671.20K |
| Q2 2022 | share | Increase | +5.05% | 31.71K shares | 445K | $113.51 | 660.32K |
| Q1 2022 | share | Increase | +3.64% | 22.06K shares | -9.71M | $118.53 | 628.60K |
| Q4 2021 | share | Increase | +1.17% | 7.04K shares | 10.9M | $138.39 | 606.54K |
| Q3 2021 | share | Increase | +331.49% | 460.56K shares | 57.34M | $121.83 | 599.49K |
| Q2 2021 | share | Increase | +0.58% | 806 shares | 1.03M | $114.14 | 138.93K |
| Q1 2021 | share | Increase | +48.93% | 45.38K shares | 4.87M | $106.9 | 138.13K |
| Q4 2020 | share | Increase | +11.86% | 9.83K shares | 2.49M | $106.77 | 92.74K |
| Q3 2020 | share | Increase | +0.89% | 728 shares | 427K | $89.4 | 82.91K |
| Q2 2020 | share | 0.00% | 0 shares | 1.51M | $84.69 | 82.18K | |
| Q1 2020 | share | Increase | +4.39% | 3.45K shares | -2.29M | $66.44 | 82.18K |
| Q4 2019 | share | Increase | +26.38% | 16.43K shares | 864K | $97.22 | 78.73K |
| Q3 2019 | share | Increase | +48.70% | 20.40K shares | 2.42M | $109.01 | 62.29K |
| Q2 2019 | share | 0.00% | 0 shares | 455K | $105.97 | 41.89K | |
| Q1 2019 | share | Increase | +1.05% | 437 shares | 371K | $95.18 | 41.89K |
| Q4 2018 | share | Decrease | -28.79% | -16.76K shares | -1.48M | $87.26 | 41.45K |
| Q3 2018 | share | 0.00% | 0 shares | 739K | $85.95 | 58.22K | |
| Q2 2018 | share | 0.00% | 0 shares | -403K | $73.63 | 58.22K | |
| Q1 2018 | share | Decrease | -15.34% | -10.55K shares | -656K | $79.79 | 58.22K |
| Q4 2017 | share | 0.00% | 0 shares | 550K | $76.14 | 68.77K | |
| Q3 2017 | share | 0.00% | 0 shares | -10K | $68.42 | 68.77K | |
| Q2 2017 | share | Increase | +0.73% | 500 shares | 710K | $68.28 | 68.77K |
| Q1 2017 | share | 0.00% | 0 shares | 39K | $58.88 | 68.27K | |
| Q4 2016 | share | 0.00% | 0 shares | -1.87M | $58.08 | 68.27K | |
| Q3 2016 | share | Increase | +1.27% | 856 shares | 610K | $59.17 | 68.27K |
| Q2 2016 | share | Decrease | -4.80% | -3.4K shares | -207K | $53.74 | 67.42K |
| Q1 2016 | share | Decrease | -2.81% | -2.05K shares | 474K | $52.75 | 70.82K |