CAMBRIDGE TRUST CO – Yum! Brands, Inc. Transaction History
CAMBRIDGE TRUST CO portfolio value:
$815,000
portfolio value
CAMBRIDGE TRUST CO 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 | -0.70% | -54 shares | -62K | $106.34 | 7.66K |
| Q2 2022 | share | Decrease | -1.20% | -94 shares | -49K | $113.51 | 7.72K |
| Q1 2022 | share | Decrease | -11.05% | -971 shares | -294K | $118.53 | 7.81K |
| Q4 2021 | share | Increase | +220.03% | 6.04K shares | 884K | $138.39 | 8.78K |
| Q3 2021 | share | Decrease | -3.82% | -109 shares | 8K | $121.83 | 2.74K |
| Q2 2021 | share | Decrease | -10.45% | -333 shares | -17K | $114.14 | 2.85K |
| Q1 2021 | share | Decrease | -14.16% | -526 shares | -58K | $106.9 | 3.18K |
| Q4 2020 | share | Decrease | -9.46% | -388 shares | 29K | $106.77 | 3.71K |
| Q3 2020 | share | Increase | +38.96% | 1.15K shares | 103K | $89.4 | 4.10K |
| Q2 2020 | share | Decrease | -2.48% | -75 shares | 63K | $84.69 | 2.95K |
| Q1 2020 | share | Increase | +12.40% | 334 shares | -63K | $66.44 | 3.02K |
| Q4 2019 | share | Decrease | -4.44% | -125 shares | -49K | $97.22 | 2.69K |
| Q3 2019 | share | Decrease | -0.95% | -27 shares | 5K | $109.01 | 2.81K |
| Q2 2019 | share | Decrease | -9.19% | -288 shares | 2K | $105.97 | 2.84K |
| Q1 2019 | share | Decrease | -7.66% | -260 shares | 1K | $95.18 | 3.13K |
| Q4 2018 | share | Decrease | -9.35% | -350 shares | -29K | $87.26 | 3.39K |
| Q3 2018 | share | Increase | +2.74% | 100 shares | 56K | $85.95 | 3.74K |
| Q2 2018 | share | 0.00% | 0 shares | -25K | $73.63 | 3.64K | |
| Q1 2018 | share | Decrease | -7.37% | -290 shares | -11K | $79.79 | 3.64K |
| Q4 2017 | share | 0.00% | 0 shares | 31K | $76.14 | 3.93K | |
| Q3 2017 | share | Decrease | -7.52% | -320 shares | -24K | $68.42 | 3.93K |
| Q2 2017 | share | Decrease | -27.95% | -1.65K shares | -63K | $68.28 | 4.25K |
| Q1 2017 | share | Decrease | -34.59% | -3.12K shares | -194K | $58.88 | 5.90K |
| Q4 2016 | share | Decrease | -2.17% | -200 shares | -267K | $58.08 | 9.02K |
| Q3 2016 | share | Increase | +1.20% | 109 shares | 82K | $59.17 | 9.22K |
| Q2 2016 | share | Decrease | -4.80% | -460 shares | -28K | $53.74 | 9.11K |
| Q1 2016 | share | Decrease | -3.07% | -303 shares | 62K | $52.75 | 9.57K |