ENTERPRISE FINANCIAL SERVICES CORP – Yum! Brands, Inc. Transaction History
ENTERPRISE FINANCIAL SERVICES CORP portfolio value:
$2.46M
portfolio value
ENTERPRISE FINANCIAL SERVICES CORP 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 | +0.11% | 25 shares | -163K | $106.34 | 23.17K |
| Q2 2022 | share | Decrease | -0.06% | -14 shares | -118K | $113.51 | 23.15K |
| Q1 2022 | share | Decrease | -4.62% | -1.12K shares | -627K | $118.53 | 23.16K |
| Q4 2021 | share | Increase | +0.07% | 17 shares | 404K | $138.39 | 24.28K |
| Q3 2021 | share | Increase | +0.12% | 28 shares | 180K | $121.83 | 24.27K |
| Q2 2021 | share | 0.00% | 0 shares | 167K | $114.14 | 24.24K | |
| Q1 2021 | share | Decrease | -0.00% | -1 shares | -10K | $106.9 | 24.24K |
| Q4 2020 | share | Decrease | -0.11% | -27 shares | 416K | $106.77 | 24.24K |
| Q3 2020 | share | Decrease | -0.25% | -61 shares | 101K | $89.4 | 24.27K |
| Q2 2020 | share | Decrease | -11.09% | -3.03K shares | 239K | $84.69 | 24.33K |
| Q1 2020 | share | Decrease | -0.34% | -94 shares | -890K | $66.44 | 27.36K |
| Q4 2019 | share | Decrease | -5.39% | -1.56K shares | -526K | $97.22 | 27.46K |
| Q3 2019 | share | Decrease | -0.58% | -168 shares | 61K | $109.01 | 29.02K |
| Q2 2019 | share | Increase | +0.03% | 8 shares | 318K | $105.97 | 29.19K |
| Q1 2019 | share | Increase | +11.67% | 3.05K shares | 511K | $95.18 | 29.18K |
| Q4 2018 | share | Increase | +0.04% | 10 shares | 27K | $87.26 | 26.13K |
| Q3 2018 | share | Decrease | -0.82% | -216 shares | 315K | $85.95 | 26.12K |
| Q2 2018 | share | 0.00% | 0 shares | -182K | $73.63 | 26.34K | |
| Q1 2018 | share | Decrease | -2.35% | -635 shares | 40K | $79.79 | 26.34K |
| Q4 2017 | share | 0.00% | 0 shares | 216K | $76.14 | 26.97K | |
| Q3 2017 | share | 0.00% | 0 shares | -4K | $68.42 | 26.97K | |
| Q2 2017 | share | Decrease | -0.57% | -156 shares | 256K | $68.28 | 26.97K |
| Q1 2017 | share | 0.00% | 0 shares | 16K | $58.88 | 27.13K | |
| Q4 2016 | share | Increase | +0.04% | 11 shares | -745K | $58.08 | 27.13K |
| Q3 2016 | share | 0.00% | 0 shares | 214K | $59.17 | 27.12K | |
| Q2 2016 | share | 0.00% | 0 shares | 29K | $53.74 | 27.12K | |
| Q1 2016 | share | Increase | +200.01% | 18.08K shares | 1.56M | $52.75 | 27.12K |