NORTH STAR ASSET MANAGEMENT INC – Yum! Brands, Inc. Transaction History
NORTH STAR ASSET MANAGEMENT INC portfolio value:
$1.24M
portfolio value
NORTH STAR ASSET MANAGEMENT INC 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 | -0.85% | -100 shares | -95K | $106.34 | 11.73K |
| Q2 2022 | share | Decrease | -6.00% | -755 shares | -149K | $113.51 | 11.83K |
| Q1 2022 | share | Decrease | -9.78% | -1.36K shares | -446K | $118.53 | 12.58K |
| Q4 2021 | share | Decrease | -0.89% | -125 shares | 216K | $138.39 | 13.95K |
| Q3 2021 | share | Decrease | -16.60% | -2.80K shares | -220K | $121.83 | 14.07K |
| Q2 2021 | share | Decrease | -1.52% | -260 shares | 88K | $114.14 | 16.88K |
| Q1 2021 | share | Decrease | -1.22% | -212 shares | -30K | $106.9 | 17.14K |
| Q4 2020 | share | Decrease | -1.05% | -185 shares | 283K | $106.77 | 17.35K |
| Q3 2020 | share | Decrease | -2.15% | -385 shares | 43K | $89.4 | 17.53K |
| Q2 2020 | share | Decrease | -19.35% | -4.3K shares | 35K | $84.69 | 17.92K |
| Q1 2020 | share | Decrease | -19.67% | -5.44K shares | -1.26M | $66.44 | 22.22K |
| Q4 2019 | share | Decrease | -1.76% | -495 shares | -408K | $97.22 | 27.66K |
| Q3 2019 | share | Decrease | -5.45% | -1.62K shares | -102K | $109.01 | 28.15K |
| Q2 2019 | share | Decrease | -5.32% | -1.67K shares | 157K | $105.97 | 29.77K |
| Q1 2019 | share | Decrease | -5.10% | -1.69K shares | 92K | $95.18 | 31.45K |
| Q4 2018 | share | Decrease | -3.24% | -1.11K shares | -67K | $87.26 | 33.14K |
| Q3 2018 | share | Decrease | -4.99% | -1.8K shares | 294K | $85.95 | 34.25K |
| Q2 2018 | share | Decrease | -2.62% | -970 shares | -332K | $73.63 | 36.05K |
| Q1 2018 | share | Decrease | -5.19% | -2.02K shares | -35K | $79.79 | 37.02K |
| Q4 2017 | share | Decrease | -32.26% | -18.59K shares | -1.05M | $76.14 | 39.05K |
| Q3 2017 | share | Decrease | -0.07% | -40 shares | -12K | $68.42 | 57.64K |
| Q2 2017 | share | Decrease | -0.37% | -215 shares | 555K | $68.28 | 57.68K |
| Q1 2017 | share | Decrease | -16.82% | -11.71K shares | -709K | $58.88 | 57.90K |
| Q4 2016 | share | Decrease | -2.33% | -1.65K shares | -2.06M | $58.08 | 69.61K |
| Q3 2016 | share | Decrease | -11.43% | -9.19K shares | -201K | $59.17 | 71.27K |
| Q2 2016 | share | Increase | +0.05% | 40 shares | 90K | $53.74 | 80.46K |
| Q1 2016 | share | Decrease | -0.83% | -670 shares | 659K | $52.75 | 80.42K |