COMMERCE BANK – Yum! Brands, Inc. Transaction History
COMMERCE BANK portfolio value:
$9.11M
portfolio value
COMMERCE BANK 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 | -1.97% | -1.72K shares | -810K | $106.34 | 85.69K |
Q2 2022 | share | Increase | +4.44% | 3.71K shares | 3K | $113.51 | 87.41K |
Q1 2022 | share | Decrease | -2.13% | -1.82K shares | -1.95M | $118.53 | 83.69K |
Q4 2021 | share | Decrease | -0.04% | -31 shares | 1.41M | $138.39 | 85.52K |
Q3 2021 | share | Increase | +4.33% | 3.55K shares | 1.03M | $121.83 | 85.55K |
Q2 2021 | share | Increase | +0.06% | 53 shares | 567K | $114.14 | 82K |
Q1 2021 | share | Decrease | -2.07% | -1.73K shares | -219K | $106.9 | 81.94K |
Q4 2020 | share | Decrease | -42.08% | -60.79K shares | -4.10M | $106.77 | 83.68K |
Q3 2020 | share | Decrease | -0.45% | -655 shares | 578K | $89.4 | 144.47K |
Q2 2020 | share | Increase | +7.12% | 9.64K shares | 3.32M | $84.69 | 145.13K |
Q1 2020 | share | Increase | +1.20% | 1.60K shares | -4.20M | $66.44 | 135.48K |
Q4 2019 | share | Increase | +3.80% | 4.90K shares | -1.14M | $97.22 | 133.88K |
Q3 2019 | share | Increase | +30.50% | 30.14K shares | 3.69M | $109.01 | 128.98K |
Q2 2019 | share | Decrease | -0.72% | -712 shares | 1.00M | $105.97 | 98.83K |
Q1 2019 | share | Decrease | -0.40% | -400 shares | 749K | $95.18 | 99.55K |
Q4 2018 | share | Increase | +2.41% | 2.35K shares | 314K | $87.26 | 99.95K |
Q3 2018 | share | Decrease | -0.94% | -931 shares | 1.16M | $85.95 | 97.6K |
Q2 2018 | share | Increase | +19.99% | 16.41K shares | 718K | $73.63 | 98.53K |
Q1 2018 | share | Decrease | -3.42% | -2.90K shares | 52K | $79.79 | 82.11K |
Q4 2017 | share | Decrease | -1.09% | -940 shares | 610K | $76.14 | 85.02K |
Q3 2017 | share | Decrease | -0.80% | -697 shares | -64K | $68.42 | 85.96K |
Q2 2017 | share | Decrease | -0.97% | -852 shares | 800K | $68.28 | 86.65K |
Q1 2017 | share | Decrease | -8.10% | -7.71K shares | -439K | $58.88 | 87.51K |
Q4 2016 | share | Decrease | -1.49% | -1.43K shares | -2.74M | $58.08 | 95.22K |
Q3 2016 | share | Decrease | -0.61% | -592 shares | 714K | $59.17 | 96.66K |
Q2 2016 | share | Increase | +0.31% | 305 shares | 129K | $53.74 | 97.25K |
Q1 2016 | share | Decrease | -0.44% | -427 shares | 821K | $52.75 | 96.95K |