WOODMONT INVESTMENT COUNSEL LLC – Yum! Brands, Inc. Transaction History
WOODMONT INVESTMENT COUNSEL LLC portfolio value:
$456,000
portfolio value
WOODMONT INVESTMENT COUNSEL 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 | 0.00% | 0 shares | -31K | $106.34 | 4.28K | |
| Q2 2022 | share | 0.00% | 0 shares | -21K | $113.51 | 4.28K | |
| Q1 2022 | share | 0.00% | 0 shares | -87K | $118.53 | 4.28K | |
| Q4 2021 | share | 0.00% | 0 shares | 71K | $138.39 | 4.28K | |
| Q3 2021 | share | Increase | +25.23% | 864 shares | 130K | $121.83 | 4.28K |
| Q2 2021 | share | Decrease | -4.86% | -175 shares | 5K | $114.14 | 3.42K |
| Q1 2021 | share | Decrease | -2.70% | -100 shares | -13K | $106.9 | 3.59K |
| Q4 2020 | share | 0.00% | 0 shares | 64K | $106.77 | 3.69K | |
| Q3 2020 | share | Decrease | -23.50% | -1.13K shares | -82K | $89.4 | 3.69K |
| Q2 2020 | share | Decrease | -3.97% | -200 shares | 75K | $84.69 | 4.83K |
| Q1 2020 | share | Decrease | -8.62% | -475 shares | -210K | $66.44 | 5.03K |
| Q4 2019 | share | 0.00% | 0 shares | -70K | $97.22 | 5.51K | |
| Q3 2019 | share | 0.00% | 0 shares | 15K | $109.01 | 5.51K | |
| Q2 2019 | share | Decrease | -1.34% | -75 shares | 53K | $105.97 | 5.51K |
| Q1 2019 | share | Decrease | -4.28% | -250 shares | 21K | $95.18 | 5.58K |
| Q4 2018 | share | Increase | +9.37% | 500 shares | 51K | $87.26 | 5.83K |
| Q3 2018 | share | Decrease | -2.73% | -150 shares | 56K | $85.95 | 5.33K |
| Q2 2018 | share | 0.00% | 0 shares | -38K | $73.63 | 5.48K | |
| Q1 2018 | share | Decrease | -15.09% | -975 shares | -60K | $79.79 | 5.48K |
| Q4 2017 | share | Decrease | -4.08% | -275 shares | 31K | $76.14 | 6.46K |
| Q3 2017 | share | 0.00% | 0 shares | -1K | $68.42 | 6.73K | |
| Q2 2017 | share | Decrease | -1.82% | -125 shares | 63K | $68.28 | 6.73K |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $58.88 | 6.86K | |
| Q4 2016 | share | Decrease | -8.04% | -600 shares | -243K | $58.08 | 6.86K |
| Q3 2016 | share | Decrease | -3.87% | -300 shares | 34K | $59.17 | 7.46K |
| Q2 2016 | share | Increase | +1.31% | 100 shares | 16K | $53.74 | 7.76K |
| Q1 2016 | share | 0.00% | 0 shares | 67K | $52.75 | 7.66K |