BURNS J W & CO INC/NY – Yum! Brands, Inc. Transaction History
BURNS J W & CO INC/NY portfolio value:
$2.63M
portfolio value
BURNS J W & CO INC/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 | Decrease | -0.08% | -20 shares | -180K | $106.34 | 24.80K |
| Q2 2022 | share | Decrease | -1.72% | -435 shares | -176K | $113.51 | 24.82K |
| Q1 2022 | share | Decrease | -3.53% | -925 shares | -642K | $118.53 | 25.26K |
| Q4 2021 | share | Increase | +1.47% | 380 shares | 480K | $138.39 | 26.18K |
| Q3 2021 | share | Increase | +1.05% | 269 shares | 218K | $121.83 | 25.80K |
| Q2 2021 | share | Decrease | -1.06% | -273 shares | 146K | $114.14 | 25.53K |
| Q1 2021 | share | Decrease | -0.78% | -204 shares | -32K | $106.9 | 25.81K |
| Q4 2020 | share | Decrease | -0.99% | -259 shares | 425K | $106.77 | 26.01K |
| Q3 2020 | share | Decrease | -7.69% | -2.18K shares | -75K | $89.4 | 26.27K |
| Q2 2020 | share | Increase | +1.66% | 466 shares | 555K | $84.69 | 28.46K |
| Q1 2020 | share | Decrease | -0.78% | -219 shares | -923K | $66.44 | 27.99K |
| Q4 2019 | share | Decrease | -0.24% | -69 shares | -366K | $97.22 | 28.21K |
| Q3 2019 | share | Decrease | -0.26% | -74 shares | 70K | $109.01 | 28.28K |
| Q2 2019 | share | Decrease | -1.55% | -446 shares | 263K | $105.97 | 28.35K |
| Q1 2019 | share | Decrease | -0.15% | -44 shares | 223K | $95.18 | 28.80K |
| Q4 2018 | share | Decrease | -0.66% | -192 shares | 12K | $87.26 | 28.84K |
| Q3 2018 | share | Decrease | -0.50% | -145 shares | 357K | $85.95 | 29.03K |
| Q2 2018 | share | Decrease | -1.09% | -323 shares | -229K | $73.63 | 29.18K |
| Q1 2018 | share | Decrease | -1.09% | -324 shares | 77K | $79.79 | 29.50K |
| Q4 2017 | share | Decrease | -0.08% | -24 shares | 237K | $76.14 | 29.83K |
| Q3 2017 | share | Increase | 0.00% | 1 shares | -4K | $68.42 | 29.85K |
| Q2 2017 | share | Decrease | -0.06% | -19 shares | 293K | $68.28 | 29.85K |
| Q1 2017 | share | Decrease | -1.15% | -349 shares | -5K | $58.88 | 29.87K |
| Q4 2016 | share | Decrease | -1.06% | -323 shares | -860K | $58.08 | 30.22K |
| Q3 2016 | share | Decrease | -1.88% | -585 shares | 193K | $59.17 | 30.54K |
| Q2 2016 | share | Decrease | -3.39% | -1.09K shares | -56K | $53.74 | 31.13K |
| Q1 2016 | share | Decrease | -3.84% | -1.28K shares | 189K | $52.75 | 32.22K |