OLD POINT TRUST & FINANCIAL SERVICES N A – Yum! Brands, Inc. Transaction History
OLD POINT TRUST & FINANCIAL SERVICES N A portfolio value:
$2.01M
portfolio value
OLD POINT TRUST & FINANCIAL SERVICES N A 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 | -12.22% | -2.63K shares | -435K | $106.34 | 18.92K |
| Q2 2022 | share | Decrease | -2.93% | -650 shares | -185K | $113.51 | 21.55K |
| Q1 2022 | share | Decrease | -16.07% | -4.25K shares | -1.04M | $118.53 | 22.20K |
| Q4 2021 | share | Decrease | -4.68% | -1.3K shares | 279K | $138.39 | 26.45K |
| Q3 2021 | share | Decrease | -2.80% | -800 shares | 110K | $121.83 | 27.75K |
| Q2 2021 | share | Increase | +2.66% | 740 shares | 276K | $114.14 | 28.55K |
| Q1 2021 | share | Increase | +6.92% | 1.8K shares | 185K | $106.9 | 27.81K |
| Q4 2020 | share | Increase | +4.94% | 1.22K shares | 561K | $106.77 | 26.01K |
| Q3 2020 | share | Increase | +2.91% | 700 shares | 169K | $89.4 | 24.79K |
| Q2 2020 | share | Decrease | -14.09% | -3.95K shares | 172K | $84.69 | 24.09K |
| Q1 2020 | share | Decrease | -1.23% | -350 shares | -938K | $66.44 | 28.04K |
| Q4 2019 | share | Decrease | -3.58% | -1.05K shares | -480K | $97.22 | 28.39K |
| Q3 2019 | share | Decrease | -0.42% | -125 shares | 67K | $109.01 | 29.44K |
| Q2 2019 | share | Increase | +2.25% | 650 shares | 386K | $105.97 | 29.57K |
| Q1 2019 | share | Decrease | -1.03% | -300 shares | 201K | $95.18 | 28.92K |
| Q4 2018 | share | Increase | +0.69% | 200 shares | 48K | $87.26 | 29.22K |
| Q3 2018 | share | Decrease | -4.45% | -1.35K shares | 262K | $85.95 | 29.02K |
| Q2 2018 | share | Decrease | -0.08% | -25 shares | -212K | $73.63 | 30.37K |
| Q1 2018 | share | Decrease | -1.78% | -550 shares | 63K | $79.79 | 30.39K |
| Q4 2017 | share | Decrease | -0.16% | -51 shares | 243K | $76.14 | 30.94K |
| Q3 2017 | share | Increase | +0.65% | 200 shares | 10K | $68.42 | 30.99K |
| Q2 2017 | share | Increase | +6.96% | 2.00K shares | 432K | $68.28 | 30.79K |
| Q1 2017 | share | Decrease | -1.87% | -550 shares | -18K | $58.88 | 28.79K |
| Q4 2016 | share | Decrease | -2.49% | -750 shares | -875K | $58.08 | 29.34K |
| Q3 2016 | share | Decrease | -0.60% | -183 shares | 223K | $59.17 | 30.09K |
| Q2 2016 | share | Decrease | -1.94% | -600 shares | -17K | $53.74 | 30.27K |
| Q1 2016 | share | Increase | +3.69% | 1.1K shares | 352K | $52.75 | 30.87K |