EVERETT HARRIS & CO /CA/ – Yum! Brands, Inc. Transaction History
EVERETT HARRIS & CO /CA/ portfolio value:
$3.69M
portfolio value
EVERETT HARRIS & CO /CA/ 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 | -20.61% | -9.00K shares | -1.27M | $106.34 | 34.69K |
| Q2 2022 | share | Increase | +1.91% | 819 shares | -994K | $113.51 | 43.70K |
| Q4 2021 | share | 0.00% | 0 shares | 710K | $138.39 | 42.88K | |
| Q3 2021 | share | Decrease | -1.94% | -850 shares | 214K | $121.83 | 42.88K |
| Q2 2021 | share | Decrease | -0.08% | -33 shares | 296K | $114.14 | 43.73K |
| Q1 2021 | share | 0.00% | 0 shares | -17K | $106.9 | 43.76K | |
| Q4 2020 | share | Increase | +0.16% | 69 shares | 762K | $106.77 | 43.76K |
| Q3 2020 | share | Decrease | -3.07% | -1.38K shares | 72K | $89.4 | 43.7K |
| Q2 2020 | share | Decrease | -0.32% | -145 shares | 818K | $84.69 | 45.08K |
| Q1 2020 | share | Increase | +69.02% | 18.47K shares | 404K | $66.44 | 45.23K |
| Q4 2019 | share | Decrease | -1.65% | -450 shares | -390K | $97.22 | 26.76K |
| Q3 2019 | share | Decrease | -17.97% | -5.96K shares | -585K | $109.01 | 27.21K |
| Q2 2019 | share | Increase | 0.00% | 1 shares | 360K | $105.97 | 33.17K |
| Q1 2019 | share | 0.00% | 0 shares | 262K | $95.18 | 33.17K | |
| Q4 2018 | share | Decrease | -10.94% | -4.07K shares | -337K | $87.26 | 33.17K |
| Q3 2018 | share | Decrease | -5.69% | -2.24K shares | 297K | $85.95 | 37.24K |
| Q2 2018 | share | Decrease | -2.96% | -1.20K shares | -376K | $73.63 | 39.49K |
| Q1 2018 | share | Decrease | -0.76% | -310 shares | 118K | $79.79 | 40.69K |
| Q4 2017 | share | Decrease | -0.95% | -392 shares | 300K | $76.14 | 41.00K |
| Q3 2017 | share | Decrease | -1.07% | -449 shares | -40K | $68.42 | 41.39K |
| Q2 2017 | share | Decrease | -5.98% | -2.66K shares | 243K | $68.28 | 41.84K |
| Q1 2017 | share | Decrease | -4.45% | -2.07K shares | -106K | $58.88 | 44.50K |
| Q4 2016 | share | Decrease | -3.32% | -1.59K shares | -1.42M | $58.08 | 46.58K |
| Q3 2016 | share | Decrease | -0.47% | -227 shares | 361K | $59.17 | 48.18K |
| Q2 2016 | share | Decrease | -2.71% | -1.34K shares | -59K | $53.74 | 48.40K |
| Q1 2016 | share | Decrease | -4.13% | -2.14K shares | 281K | $52.75 | 49.75K |