SMITHFIELD TRUST CO – Yum! Brands, Inc. Transaction History
SMITHFIELD TRUST CO portfolio value:
$419,000
portfolio value
SMITHFIELD TRUST CO 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 | -31K | $106.34 | 3.93K | |
| Q2 2022 | share | 0.00% | 0 shares | -20K | $113.51 | 3.93K | |
| Q1 2022 | share | 0.00% | 0 shares | -78K | $118.53 | 3.93K | |
| Q4 2021 | share | Decrease | -9.99% | -437 shares | 14K | $138.39 | 3.93K |
| Q3 2021 | share | 0.00% | 0 shares | 31K | $121.83 | 4.37K | |
| Q2 2021 | share | Decrease | -0.70% | -31 shares | 26K | $114.14 | 4.37K |
| Q1 2021 | share | Decrease | -1.85% | -83 shares | -10K | $106.9 | 4.40K |
| Q4 2020 | share | Increase | +7.09% | 297 shares | 105K | $106.77 | 4.48K |
| Q3 2020 | share | Decrease | -3.66% | -159 shares | 4K | $89.4 | 4.19K |
| Q2 2020 | share | Increase | +15.97% | 599 shares | 121K | $84.69 | 4.34K |
| Q1 2020 | share | Increase | +362.96% | 2.94K shares | 175K | $66.44 | 3.75K |
| Q4 2019 | share | Decrease | -58.12% | -1.12K shares | -138K | $97.22 | 810 |
| Q3 2019 | share | Decrease | -4.45% | -90 shares | -4K | $109.01 | 1.93K |
| Q2 2019 | share | Decrease | -0.98% | -20 shares | 20K | $105.97 | 2.02K |
| Q1 2019 | share | Decrease | -15.50% | -375 shares | -18K | $95.18 | 2.04K |
| Q4 2018 | share | Decrease | -7.99% | -210 shares | -17K | $87.26 | 2.41K |
| Q3 2018 | share | Decrease | -7.07% | -200 shares | 18K | $85.95 | 2.62K |
| Q2 2018 | share | Increase | +15.00% | 369 shares | 11K | $73.63 | 2.82K |
| Q1 2018 | share | Decrease | -5.75% | -150 shares | -3K | $79.79 | 2.46K |
| Q4 2017 | share | Decrease | -4.22% | -115 shares | 12K | $76.14 | 2.61K |
| Q3 2017 | share | Increase | +400.00% | 2.18K shares | 161K | $68.42 | 2.72K |
| Q2 2017 | share | 0.00% | 0 shares | 5K | $68.28 | 545 | |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $58.88 | 545 | |
| Q4 2016 | share | Decrease | -20.55% | -141 shares | -27K | $58.08 | 545 |
| Q3 2016 | share | Decrease | -36.83% | -400 shares | -28K | $59.17 | 686 |
| Q2 2016 | share | 0.00% | 0 shares | 1K | $53.74 | 1.08K | |
| Q1 2016 | share | Decrease | -13.60% | -171 shares | -3K | $52.75 | 1.08K |