DOWLING & YAHNKE LLC – Yum! Brands, Inc. Transaction History
DOWLING & YAHNKE LLC portfolio value:
$2.48M
portfolio value
DOWLING & YAHNKE 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 | -2.16% | -516 shares | -226K | $106.34 | 23.39K |
Q2 2022 | share | Decrease | -1.85% | -450 shares | -174K | $113.51 | 23.91K |
Q1 2022 | share | Decrease | -4.63% | -1.18K shares | -659K | $118.53 | 24.36K |
Q4 2021 | share | Decrease | -2.46% | -643 shares | 344K | $138.39 | 25.54K |
Q3 2021 | share | Decrease | -4.13% | -1.12K shares | 61K | $121.83 | 26.18K |
Q2 2021 | share | Decrease | -1.00% | -275 shares | 157K | $114.14 | 27.31K |
Q1 2021 | share | Decrease | -0.07% | -20 shares | -13K | $106.9 | 27.59K |
Q4 2020 | share | Decrease | -1.40% | -393 shares | 441K | $106.77 | 27.61K |
Q3 2020 | share | Decrease | -2.10% | -602 shares | 71K | $89.4 | 28.00K |
Q2 2020 | share | Increase | +1.28% | 362 shares | 550K | $84.69 | 28.60K |
Q1 2020 | share | Decrease | -7.79% | -2.38K shares | -1.15M | $66.44 | 28.24K |
Q4 2019 | share | Decrease | -1.40% | -434 shares | -438K | $97.22 | 30.63K |
Q3 2019 | share | Decrease | -0.91% | -285 shares | 54K | $109.01 | 31.06K |
Q2 2019 | share | Decrease | -5.64% | -1.87K shares | 154K | $105.97 | 31.35K |
Q1 2019 | share | Decrease | -1.71% | -579 shares | 199K | $95.18 | 33.22K |
Q4 2018 | share | Decrease | -0.46% | -156 shares | 30K | $87.26 | 33.80K |
Q3 2018 | share | Decrease | -4.69% | -1.67K shares | 300K | $85.95 | 33.95K |
Q2 2018 | share | Decrease | -2.96% | -1.08K shares | -339K | $73.63 | 35.63K |
Q1 2018 | share | Decrease | -0.96% | -356 shares | 101K | $79.79 | 36.71K |
Q4 2017 | share | Decrease | -0.09% | -34 shares | 294K | $76.14 | 37.07K |
Q3 2017 | share | Decrease | -0.44% | -165 shares | -18K | $68.42 | 37.10K |
Q2 2017 | share | Increase | +0.15% | 54 shares | 371K | $68.28 | 37.27K |
Q1 2017 | share | Decrease | -0.03% | -10 shares | 20K | $58.88 | 37.21K |
Q4 2016 | share | Decrease | -0.65% | -243 shares | -1.04M | $58.08 | 37.22K |
Q3 2016 | share | Decrease | -5.86% | -2.33K shares | 102K | $59.17 | 37.47K |
Q2 2016 | share | Increase | +1.08% | 425 shares | 78K | $53.74 | 39.80K |
Q1 2016 | share | Decrease | -3.10% | -1.25K shares | 254K | $52.75 | 39.37K |