SPINNAKER TRUST – Yum! Brands, Inc. Transaction History
SPINNAKER TRUST portfolio value:
$346,000
portfolio value
SPINNAKER TRUST 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 | -24K | $106.34 | 3.25K | |
| Q2 2022 | share | Decrease | -1.51% | -50 shares | -22K | $113.51 | 3.25K |
| Q1 2022 | share | 0.00% | 0 shares | -67K | $118.53 | 3.30K | |
| Q4 2021 | share | Increase | +1.22% | 40 shares | 59K | $138.39 | 3.30K |
| Q3 2021 | share | Decrease | -1.21% | -40 shares | 19K | $121.83 | 3.26K |
| Q2 2021 | share | 0.00% | 0 shares | 24K | $114.14 | 3.30K | |
| Q1 2021 | share | Decrease | -6.10% | -215 shares | -25K | $106.9 | 3.30K |
| Q4 2020 | share | 0.00% | 0 shares | 61K | $106.77 | 3.52K | |
| Q3 2020 | share | Decrease | -0.28% | -10 shares | 14K | $89.4 | 3.52K |
| Q2 2020 | share | 0.00% | 0 shares | 65K | $84.69 | 3.53K | |
| Q1 2020 | share | 0.00% | 0 shares | -113K | $66.44 | 3.53K | |
| Q4 2019 | share | Decrease | -18.33% | -793 shares | -135K | $97.22 | 3.53K |
| Q3 2019 | share | Increase | +0.51% | 22 shares | 14K | $109.01 | 4.32K |
| Q2 2019 | share | Increase | +8.80% | 348 shares | 82K | $105.97 | 4.30K |
| Q1 2019 | share | Decrease | -0.63% | -25 shares | 29K | $95.18 | 3.95K |
| Q4 2018 | share | 0.00% | 0 shares | 4K | $87.26 | 3.98K | |
| Q3 2018 | share | 0.00% | 0 shares | 50K | $85.95 | 3.98K | |
| Q2 2018 | share | Increase | +0.08% | 3 shares | -27K | $73.63 | 3.98K |
| Q1 2018 | share | Increase | +16.42% | 561 shares | 60K | $79.79 | 3.97K |
| Q4 2017 | share | 0.00% | 0 shares | 27K | $76.14 | 3.41K | |
| Q3 2017 | share | 0.00% | 0 shares | -1K | $68.42 | 3.41K | |
| Q2 2017 | share | Decrease | -2.29% | -80 shares | 29K | $68.28 | 3.41K |
| Q1 2017 | share | 0.00% | 0 shares | 2K | $58.88 | 3.49K | |
| Q4 2016 | share | 0.00% | 0 shares | -97K | $58.08 | 3.49K | |
| Q3 2016 | share | 0.00% | 0 shares | 28K | $59.17 | 3.49K | |
| Q2 2016 | share | 0.00% | 0 shares | 4K | $53.74 | 3.49K | |
| Q1 2016 | share | Decrease | -6.67% | -250 shares | 12K | $52.75 | 3.49K |