CULLINAN ASSOCIATES INC – Yum! Brands, Inc. Transaction History
CULLINAN ASSOCIATES INC portfolio value:
$9.64M
portfolio value
CULLINAN ASSOCIATES INC 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 | -0.61% | -553 shares | -713K | $106.34 | 90.67K |
| Q2 2022 | share | Decrease | -2.63% | -2.46K shares | -751K | $113.51 | 91.22K |
| Q1 2022 | share | Increase | +1.76% | 1.62K shares | -1.67M | $118.53 | 93.69K |
| Q4 2021 | share | Increase | +115.78% | 49.40K shares | 7.56M | $138.39 | 92.07K |
| Q3 2021 | share | Decrease | -35.95% | -23.95K shares | -2.44M | $121.83 | 42.67K |
| Q2 2021 | share | Decrease | -0.09% | -60 shares | 450K | $114.14 | 66.62K |
| Q1 2021 | share | Increase | +0.65% | 430 shares | 21K | $106.9 | 66.68K |
| Q4 2020 | share | Increase | +2.60% | 1.68K shares | 1.29M | $106.77 | 66.25K |
| Q3 2020 | share | Increase | +11.52% | 6.67K shares | 863K | $89.4 | 64.57K |
| Q2 2020 | share | Increase | +8.99% | 4.77K shares | 1.39M | $84.69 | 57.89K |
| Q1 2020 | share | Decrease | -15.93% | -10.06K shares | -2.72M | $66.44 | 53.12K |
| Q4 2019 | share | Decrease | -18.13% | -13.99K shares | -2.39M | $97.22 | 63.18K |
| Q3 2019 | share | Decrease | -10.23% | -8.8K shares | -761K | $109.01 | 77.18K |
| Q2 2019 | share | Decrease | -12.43% | -12.2K shares | -284K | $105.97 | 85.98K |
| Q1 2019 | share | Increase | +0.40% | 395 shares | 811K | $95.18 | 98.18K |
| Q4 2018 | share | Increase | +1.67% | 1.61K shares | 245K | $87.26 | 97.79K |
| Q3 2018 | share | Increase | +19.94% | 15.99K shares | 2.47M | $85.95 | 96.18K |
| Q2 2018 | share | Decrease | -2.52% | -2.07K shares | -731K | $73.63 | 80.19K |
| Q1 2018 | share | Decrease | -11.84% | -11.05K shares | -612K | $79.79 | 82.26K |
| Q4 2017 | share | Increase | +8.91% | 7.63K shares | 1.30M | $76.14 | 93.31K |
| Q3 2017 | share | Decrease | -2.00% | -1.75K shares | -142K | $68.42 | 85.68K |
| Q2 2017 | share | Increase | +23.89% | 16.86K shares | 1.94M | $68.28 | 87.43K |
| Q1 2017 | share | Increase | +6.17% | 4.1K shares | 299K | $58.88 | 70.57K |
| Q4 2016 | share | Decrease | -1.01% | -680 shares | -1.88M | $58.08 | 66.47K |
| Q3 2016 | share | Increase | +4.68% | 3K shares | 779K | $59.17 | 67.15K |
| Q2 2016 | share | Increase | +0.36% | 230 shares | 87K | $53.74 | 64.15K |
| Q1 2016 | share | Increase | +0.63% | 400 shares | 592K | $52.75 | 63.92K |