HOWLAND CAPITAL MANAGEMENT LLC – Yum! Brands, Inc. Transaction History
HOWLAND CAPITAL MANAGEMENT LLC portfolio value:
$12.74M
portfolio value
HOWLAND CAPITAL MANAGEMENT LLC 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 | -5.73% | -7.29K shares | -1.68M | $106.34 | 119.83K |
| Q2 2022 | share | Decrease | -0.10% | -127 shares | -654K | $113.51 | 127.12K |
| Q1 2022 | share | Decrease | -1.71% | -2.20K shares | -2.89M | $118.53 | 127.25K |
| Q4 2021 | share | Decrease | -4.32% | -5.85K shares | 1.42M | $138.39 | 129.46K |
| Q3 2021 | share | Decrease | -0.23% | -309 shares | 949K | $121.83 | 135.31K |
| Q2 2021 | share | Increase | +6.43% | 8.19K shares | 1.81M | $114.14 | 135.62K |
| Q1 2021 | share | Increase | +2.01% | 2.51K shares | 224K | $106.9 | 127.42K |
| Q4 2020 | share | Increase | +1.80% | 2.20K shares | 2.35M | $106.77 | 124.91K |
| Q3 2020 | share | Increase | +1.95% | 2.34K shares | 742K | $89.4 | 122.70K |
| Q2 2020 | share | Increase | +31.52% | 28.84K shares | 4.18M | $84.69 | 120.36K |
| Q1 2020 | share | Decrease | -19.06% | -21.55K shares | -5.11M | $66.44 | 91.51K |
| Q4 2019 | share | Decrease | -2.10% | -2.42K shares | -1.71M | $97.22 | 113.07K |
| Q3 2019 | share | Decrease | -20.00% | -28.86K shares | -2.87M | $109.01 | 115.49K |
| Q2 2019 | share | Decrease | -1.80% | -2.64K shares | 1.30M | $105.97 | 144.36K |
| Q1 2019 | share | Decrease | -4.06% | -6.22K shares | 588K | $95.18 | 147.00K |
| Q4 2018 | share | Decrease | -5.49% | -8.90K shares | -655K | $87.26 | 153.23K |
| Q3 2018 | share | Increase | +0.37% | 600 shares | 2.10M | $85.95 | 162.13K |
| Q2 2018 | share | Decrease | -2.91% | -4.85K shares | -1.52M | $73.63 | 161.53K |
| Q1 2018 | share | Increase | +3.62% | 5.80K shares | 1.05M | $79.79 | 166.38K |
| Q4 2017 | share | Increase | +0.56% | 890 shares | 1.35M | $76.14 | 160.57K |
| Q3 2017 | share | Increase | +0.62% | 985 shares | 49K | $68.42 | 159.68K |
| Q2 2017 | share | Increase | +0.78% | 1.22K shares | 1.64M | $68.28 | 158.70K |
| Q1 2017 | share | Increase | +11.65% | 16.43K shares | 1.13M | $58.88 | 157.47K |
| Q4 2016 | share | Increase | +11.44% | 14.47K shares | -2.56M | $58.08 | 141.04K |
| Q3 2016 | share | Increase | +4.77% | 5.76K shares | 1.47M | $59.17 | 126.56K |
| Q2 2016 | share | Increase | +4.05% | 4.70K shares | 514K | $53.74 | 120.80K |
| Q1 2016 | share | Decrease | -1.83% | -2.16K shares | 864K | $52.75 | 116.1K |