FORBES J M & CO LLP – Yum! Brands, Inc. Transaction History
FORBES J M & CO LLP portfolio value:
$344,000
portfolio value
FORBES J M & CO LLP 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 | -23K | $106.34 | 3.23K | |
| Q2 2022 | share | 0.00% | 0 shares | -16K | $113.51 | 3.23K | |
| Q1 2022 | share | 0.00% | 0 shares | -66K | $118.53 | 3.23K | |
| Q4 2021 | share | 0.00% | 0 shares | 53K | $138.39 | 3.23K | |
| Q3 2021 | share | 0.00% | 0 shares | 24K | $121.83 | 3.23K | |
| Q2 2021 | share | 0.00% | 0 shares | 22K | $114.14 | 3.23K | |
| Q1 2021 | share | 0.00% | 0 shares | -1K | $106.9 | 3.23K | |
| Q4 2020 | share | 0.00% | 0 shares | 56K | $106.77 | 3.23K | |
| Q3 2020 | share | 0.00% | 0 shares | 14K | $89.4 | 3.23K | |
| Q2 2020 | share | Decrease | -4.35% | -147 shares | 49K | $84.69 | 3.23K |
| Q1 2020 | share | 0.00% | 0 shares | -109K | $66.44 | 3.38K | |
| Q4 2019 | share | Increase | +4.54% | 147 shares | -26K | $97.22 | 3.38K |
| Q3 2019 | share | 0.00% | 0 shares | 9K | $109.01 | 3.23K | |
| Q2 2019 | share | 0.00% | 0 shares | 35K | $105.97 | 3.23K | |
| Q1 2019 | share | Decrease | -1.85% | -61 shares | 20K | $95.18 | 3.23K |
| Q4 2018 | share | 0.00% | 0 shares | 3K | $87.26 | 3.29K | |
| Q3 2018 | share | Decrease | -4.27% | -147 shares | 31K | $85.95 | 3.29K |
| Q2 2018 | share | Increase | +4.46% | 147 shares | -12K | $73.63 | 3.44K |
| Q1 2018 | share | Decrease | -11.94% | -447 shares | -24K | $79.79 | 3.29K |
| Q4 2017 | share | Increase | +15.70% | 508 shares | 67K | $76.14 | 3.74K |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $68.42 | 3.23K | |
| Q2 2017 | share | Decrease | -4.35% | -147 shares | 22K | $68.28 | 3.23K |
| Q1 2017 | share | 0.00% | 0 shares | 2K | $58.88 | 3.38K | |
| Q4 2016 | share | 0.00% | 0 shares | -93K | $58.08 | 3.38K | |
| Q3 2016 | share | Increase | +4.54% | 147 shares | 39K | $59.17 | 3.38K |
| Q2 2016 | share | Decrease | -3.58% | -120 shares | -6K | $53.74 | 3.23K |
| Q1 2016 | share | Decrease | -13.13% | -507 shares | -8K | $52.75 | 3.35K |