BAR HARBOR WEALTH MANAGEMENT – Yum! Brands, Inc. Transaction History
BAR HARBOR WEALTH MANAGEMENT portfolio value:
$553,000
portfolio value
BAR HARBOR WEALTH MANAGEMENT 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 | -0.15% | -8 shares | -39K | $106.34 | 5.20K |
| Q2 2022 | share | Increase | +63.06% | 2.01K shares | 213K | $113.51 | 5.21K |
| Q1 2022 | share | 0.00% | 0 shares | -65K | $118.53 | 3.19K | |
| Q4 2021 | share | Increase | +35.07% | 830 shares | 154K | $138.39 | 3.19K |
| Q3 2021 | share | 0.00% | 0 shares | 18K | $121.83 | 2.36K | |
| Q2 2021 | share | 0.00% | 0 shares | 16K | $114.14 | 2.36K | |
| Q1 2021 | share | 0.00% | 0 shares | -1K | $106.9 | 2.36K | |
| Q4 2020 | share | 0.00% | 0 shares | 41K | $106.77 | 2.36K | |
| Q3 2020 | share | 0.00% | 0 shares | 10K | $89.4 | 2.36K | |
| Q2 2020 | share | Decrease | -19.57% | -576 shares | 4K | $84.69 | 2.36K |
| Q1 2020 | share | Decrease | -17.12% | -608 shares | -156K | $66.44 | 2.94K |
| Q4 2019 | share | 0.00% | 0 shares | -45K | $97.22 | 3.55K | |
| Q3 2019 | share | Increase | +7.18% | 238 shares | 36K | $109.01 | 3.55K |
| Q2 2019 | share | Decrease | -4.88% | -170 shares | 19K | $105.97 | 3.31K |
| Q1 2019 | share | 0.00% | 0 shares | 28K | $95.18 | 3.48K | |
| Q4 2018 | share | Decrease | -0.97% | -34 shares | 0 | $87.26 | 3.48K |
| Q3 2018 | share | Decrease | -0.99% | -35 shares | 42K | $85.95 | 3.51K |
| Q2 2018 | share | Decrease | -8.57% | -333 shares | -53K | $73.63 | 3.55K |
| Q1 2018 | share | Increase | +30.11% | 899 shares | 87K | $79.79 | 3.88K |
| Q4 2017 | share | 0.00% | 0 shares | 24K | $76.14 | 2.98K | |
| Q3 2017 | share | Decrease | -35.59% | -1.65K shares | -122K | $68.42 | 2.98K |
| Q2 2017 | share | 0.00% | 0 shares | 46K | $68.28 | 4.63K | |
| Q1 2017 | share | Decrease | -1.97% | -93 shares | -3K | $58.88 | 4.63K |
| Q4 2016 | share | Increase | +4.93% | 222 shares | -110K | $58.08 | 4.72K |
| Q3 2016 | share | Increase | +1.72% | 76 shares | 42K | $59.17 | 4.50K |
| Q2 2016 | share | Increase | +2.31% | 100 shares | 12K | $53.74 | 4.43K |
| Q1 2016 | share | Increase | +15.31% | 575 shares | 81K | $52.75 | 4.33K |