BRADLEY FOSTER & SARGENT INC/CT – Yum! Brands, Inc. Transaction History
BRADLEY FOSTER & SARGENT INC/CT portfolio value:
$1.05M
portfolio value
BRADLEY FOSTER & SARGENT INC/CT 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 | -71K | $106.34 | 9.92K | |
| Q2 2022 | share | Decrease | -12.25% | -1.38K shares | -214K | $113.51 | 9.92K |
| Q1 2022 | share | Increase | +44.28% | 3.47K shares | 252K | $118.53 | 11.30K |
| Q4 2021 | share | Increase | +28.12% | 1.72K shares | 340K | $138.39 | 7.83K |
| Q3 2021 | share | Decrease | -7.56% | -500 shares | -13K | $121.83 | 6.11K |
| Q2 2021 | share | 0.00% | 0 shares | 45K | $114.14 | 6.61K | |
| Q1 2021 | share | Increase | +1.07% | 70 shares | 5K | $106.9 | 6.61K |
| Q4 2020 | share | 0.00% | 0 shares | 113K | $106.77 | 6.54K | |
| Q3 2020 | share | Decrease | -10.77% | -790 shares | 95K | $89.4 | 6.54K |
| Q1 2020 | share | Decrease | -3.80% | -290 shares | -265K | $66.44 | 7.33K |
| Q4 2019 | share | Increase | +3.63% | 267 shares | -67K | $97.22 | 7.62K |
| Q3 2019 | share | Decrease | -8.17% | -655 shares | -52K | $109.01 | 7.36K |
| Q2 2019 | share | Increase | +0.25% | 20 shares | 89K | $105.97 | 8.01K |
| Q1 2019 | share | Increase | +13.48% | 950 shares | 150K | $95.18 | 7.99K |
| Q4 2018 | share | Increase | +7.64% | 500 shares | 53K | $87.26 | 7.04K |
| Q3 2018 | share | Increase | +11.08% | 653 shares | 134K | $85.95 | 6.54K |
| Q2 2018 | share | Increase | +0.07% | 4 shares | -40K | $73.63 | 5.89K |
| Q1 2018 | share | Increase | +17.52% | 878 shares | 92K | $79.79 | 5.88K |
| Q4 2017 | share | 0.00% | 0 shares | 40K | $76.14 | 5.01K | |
| Q3 2017 | share | Increase | +2.45% | 120 shares | 8K | $68.42 | 5.01K |
| Q2 2017 | share | Decrease | -0.81% | -40 shares | 46K | $68.28 | 4.89K |
| Q1 2017 | share | Decrease | -1.99% | -100 shares | -4K | $58.88 | 4.93K |
| Q4 2016 | share | Decrease | -42.22% | -3.67K shares | -472K | $58.08 | 5.03K |
| Q3 2016 | share | Increase | +1.87% | 160 shares | 82K | $59.17 | 8.70K |
| Q2 2016 | share | Decrease | -14.50% | -1.44K shares | -109K | $53.74 | 8.54K |
| Q1 2016 | share | Increase | +71.22% | 4.15K shares | 392K | $52.75 | 9.99K |