EVERENCE CAPITAL MANAGEMENT INC – Yum! Brands, Inc. Transaction History
EVERENCE CAPITAL MANAGEMENT INC portfolio value:
$1.13M
portfolio value
EVERENCE CAPITAL 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 | 0.00% | 0 shares | -76K | $106.34 | 10.63K | |
| Q2 2022 | share | 0.00% | 0 shares | -53K | $113.51 | 10.63K | |
| Q1 2022 | share | 0.00% | 0 shares | -217K | $118.53 | 10.63K | |
| Q4 2021 | share | Increase | +36.61% | 2.85K shares | 525K | $138.39 | 10.63K |
| Q3 2021 | share | Decrease | -5.12% | -420 shares | 8K | $121.83 | 7.78K |
| Q2 2021 | share | 0.00% | 0 shares | 56K | $114.14 | 8.20K | |
| Q1 2021 | share | Increase | +1.48% | 120 shares | 10K | $106.9 | 8.20K |
| Q4 2020 | share | Increase | +14.12% | 1K shares | 231K | $106.77 | 8.08K |
| Q3 2020 | share | 0.00% | 0 shares | 11K | $89.4 | 7.08K | |
| Q2 2020 | share | 0.00% | 0 shares | 151K | $84.69 | 7.08K | |
| Q1 2020 | share | 0.00% | 0 shares | -229K | $66.44 | 7.08K | |
| Q4 2019 | share | 0.00% | 0 shares | -90K | $97.22 | 7.08K | |
| Q3 2019 | share | 0.00% | 0 shares | 20K | $109.01 | 7.08K | |
| Q2 2019 | share | 0.00% | 0 shares | 77K | $105.97 | 7.08K | |
| Q1 2019 | share | Decrease | -12.23% | -987 shares | -35K | $95.18 | 7.08K |
| Q4 2018 | share | 0.00% | 0 shares | 8K | $87.26 | 8.07K | |
| Q3 2018 | share | 0.00% | 0 shares | 103K | $85.95 | 8.07K | |
| Q2 2018 | share | 0.00% | 0 shares | -56K | $73.63 | 8.07K | |
| Q1 2018 | share | 0.00% | 0 shares | 28K | $79.79 | 8.07K | |
| Q4 2017 | share | Increase | +19.27% | 1.30K shares | 161K | $76.14 | 8.07K |
| Q3 2017 | share | 0.00% | 0 shares | -1K | $68.42 | 6.76K | |
| Q2 2017 | share | 0.00% | 0 shares | 67K | $68.28 | 6.76K | |
| Q1 2017 | share | 0.00% | 0 shares | 3K | $58.88 | 6.76K | |
| Q4 2016 | share | 0.00% | 0 shares | -186K | $58.08 | 6.76K | |
| Q3 2016 | share | 0.00% | 0 shares | 54K | $59.17 | 6.76K | |
| Q2 2016 | share | 0.00% | 0 shares | 7K | $53.74 | 6.76K | |
| Q1 2016 | share | 0.00% | 0 shares | 60K | $52.75 | 6.76K |