COBBLESTONE CAPITAL ADVISORS LLC /NY/ – Yum! Brands, Inc. Transaction History
COBBLESTONE CAPITAL ADVISORS LLC /NY/ portfolio value:
$1.13M
portfolio value
COBBLESTONE CAPITAL ADVISORS LLC /NY/ 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 | +0.25% | 27 shares | -73K | $106.34 | 10.64K |
| Q2 2022 | share | Increase | +0.26% | 28 shares | -50K | $113.51 | 10.61K |
| Q1 2022 | share | Increase | +0.27% | 28 shares | -212K | $118.53 | 10.58K |
| Q4 2021 | share | Decrease | -1.58% | -169 shares | 155K | $138.39 | 10.56K |
| Q3 2021 | share | Increase | +0.21% | 22 shares | 80K | $121.83 | 10.73K |
| Q2 2021 | share | Increase | +0.42% | 45 shares | 79K | $114.14 | 10.70K |
| Q1 2021 | share | Increase | +0.24% | 26 shares | -2K | $106.9 | 10.66K |
| Q4 2020 | share | Increase | +0.22% | 23 shares | 186K | $106.77 | 10.63K |
| Q3 2020 | share | Decrease | -4.21% | -466 shares | 6K | $89.4 | 10.61K |
| Q2 2020 | share | Decrease | -0.83% | -93 shares | 197K | $84.69 | 11.08K |
| Q1 2020 | share | Decrease | -3.37% | -390 shares | -399K | $66.44 | 11.17K |
| Q4 2019 | share | Decrease | -1.83% | -216 shares | -171K | $97.22 | 11.56K |
| Q3 2019 | share | Decrease | -3.14% | -382 shares | -10K | $109.01 | 11.77K |
| Q2 2019 | share | Increase | +0.16% | 20 shares | 134K | $105.97 | 12.16K |
| Q1 2019 | share | Increase | +0.18% | 22 shares | 98K | $95.18 | 12.14K |
| Q4 2018 | share | Decrease | -10.02% | -1.35K shares | -110K | $87.26 | 12.11K |
| Q3 2018 | share | Increase | +0.16% | 21 shares | 172K | $85.95 | 13.46K |
| Q2 2018 | share | Increase | +0.20% | 27 shares | -91K | $73.63 | 13.44K |
| Q1 2018 | share | Decrease | -18.58% | -3.06K shares | -202K | $79.79 | 13.42K |
| Q4 2017 | share | Increase | +57.89% | 6.04K shares | 576K | $76.14 | 16.48K |
| Q3 2017 | share | Decrease | -0.29% | -30 shares | -3K | $68.42 | 10.44K |
| Q2 2017 | share | Decrease | -5.49% | -608 shares | 64K | $68.28 | 10.47K |
| Q1 2017 | share | Decrease | -15.05% | -1.96K shares | -118K | $58.88 | 11.07K |
| Q4 2016 | share | Increase | +1.45% | 187 shares | -341K | $58.08 | 13.04K |
| Q3 2016 | share | Decrease | -0.85% | -110 shares | 92K | $59.17 | 12.85K |
| Q2 2016 | share | Decrease | -2.61% | -347 shares | -14K | $53.74 | 12.96K |
| Q1 2016 | share | Decrease | -9.50% | -1.39K shares | 15K | $52.75 | 13.31K |