WASHINGTON TRUST CO – Yum! Brands, Inc. Transaction History
WASHINGTON TRUST CO portfolio value:
$580,000
portfolio value
WASHINGTON 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 | 0.00% | 0 shares | -37K | $106.34 | 5.44K | |
Q2 2022 | share | Increase | +1.49% | 80 shares | -18K | $113.51 | 5.44K |
Q1 2022 | share | 0.00% | 0 shares | -111K | $118.53 | 5.36K | |
Q4 2021 | share | Decrease | -35.40% | -2.94K shares | -269K | $138.39 | 5.36K |
Q3 2021 | share | Decrease | -2.01% | -170 shares | 40K | $121.83 | 8.30K |
Q2 2021 | share | Increase | +1.44% | 120 shares | 72K | $114.14 | 8.47K |
Q1 2021 | share | Increase | +0.36% | 30 shares | -1K | $106.9 | 8.35K |
Q4 2020 | share | Decrease | -0.95% | -80 shares | 136K | $106.77 | 8.32K |
Q3 2020 | share | Decrease | -0.17% | -14 shares | 36K | $89.4 | 8.40K |
Q2 2020 | share | Increase | +50.10% | 2.81K shares | 348K | $84.69 | 8.41K |
Q1 2020 | share | Increase | 0.00% | 5.60K shares | 384K | $66.44 | 5.60K |
Q4 2019 | share | Decrease | -100.00% | -3.17K shares | -323K | $97.22 | 0 |
Q3 2019 | share | Decrease | -40.60% | -2.17K shares | -268K | $109.01 | 3.17K |
Q2 2019 | share | Increase | +78.17% | 2.34K shares | 290K | $105.97 | 5.34K |
Q1 2019 | share | Decrease | -12.28% | -420 shares | -13K | $95.18 | 3K |
Q4 2018 | share | 0.00% | 0 shares | 3K | $87.26 | 3.42K | |
Q3 2018 | share | Decrease | -37.00% | -2.00K shares | -114K | $85.95 | 3.42K |
Q2 2018 | share | Decrease | -0.55% | -30 shares | -40K | $73.63 | 5.42K |
Q1 2018 | share | Increase | +6.75% | 345 shares | 47K | $79.79 | 5.45K |
Q4 2017 | share | 0.00% | 0 shares | 42K | $76.14 | 5.11K | |
Q3 2017 | share | Increase | +3.54% | 175 shares | 11K | $68.42 | 5.11K |
Q2 2017 | share | Decrease | -1.98% | -100 shares | 43K | $68.28 | 4.93K |
Q1 2017 | share | Decrease | -3.54% | -185 shares | -9K | $58.88 | 5.03K |
Q4 2016 | share | Increase | +30.14% | 1.21K shares | -33K | $58.08 | 5.22K |
Q3 2016 | share | Decrease | -23.09% | -1.20K shares | -69K | $59.17 | 4.01K |
Q2 2016 | share | 0.00% | 0 shares | 6K | $53.74 | 5.21K | |
Q1 2016 | share | Increase | +1.01% | 52 shares | 50K | $52.75 | 5.21K |