KANAWHA CAPITAL MANAGEMENT LLC – Yum! Brands, Inc. Transaction History
KANAWHA CAPITAL MANAGEMENT LLC portfolio value:
$499,000
portfolio value
KANAWHA CAPITAL MANAGEMENT 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 | -1.05% | -50 shares | -39K | $106.34 | 4.69K |
| Q2 2022 | share | 0.00% | 0 shares | -24K | $113.51 | 4.74K | |
| Q1 2022 | share | Decrease | -2.07% | -100 shares | -110K | $118.53 | 4.74K |
| Q4 2021 | share | Decrease | -3.30% | -165 shares | 60K | $138.39 | 4.84K |
| Q3 2021 | share | 0.00% | 0 shares | 36K | $121.83 | 5.00K | |
| Q2 2021 | share | 0.00% | 0 shares | 34K | $114.14 | 5.00K | |
| Q1 2021 | share | Decrease | -0.10% | -5 shares | -2K | $106.9 | 5.00K |
| Q4 2020 | share | Decrease | -0.85% | -43 shares | 82K | $106.77 | 5.01K |
| Q3 2020 | share | Decrease | -1.94% | -100 shares | 14K | $89.4 | 5.05K |
| Q2 2020 | share | 0.00% | 0 shares | 95K | $84.69 | 5.15K | |
| Q1 2020 | share | Decrease | -1.36% | -71 shares | -173K | $66.44 | 5.15K |
| Q4 2019 | share | Increase | +0.44% | 23 shares | -64K | $97.22 | 5.22K |
| Q3 2019 | share | 0.00% | 0 shares | 14K | $109.01 | 5.20K | |
| Q2 2019 | share | 0.00% | 0 shares | 57K | $105.97 | 5.20K | |
| Q1 2019 | share | Decrease | -1.89% | -100 shares | 32K | $95.18 | 5.20K |
| Q4 2018 | share | Increase | +1.36% | 71 shares | 11K | $87.26 | 5.30K |
| Q3 2018 | share | 0.00% | 0 shares | 67K | $85.95 | 5.23K | |
| Q2 2018 | share | 0.00% | 0 shares | -36K | $73.63 | 5.23K | |
| Q1 2018 | share | Increase | +29.76% | 1.2K shares | 116K | $79.79 | 5.23K |
| Q4 2017 | share | 0.00% | 0 shares | 32K | $76.14 | 4.03K | |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $68.42 | 4.03K | |
| Q2 2017 | share | 0.00% | 0 shares | 39K | $68.28 | 4.03K | |
| Q1 2017 | share | 0.00% | 0 shares | 3K | $58.88 | 4.03K | |
| Q4 2016 | share | Decrease | -7.99% | -350 shares | -143K | $58.08 | 4.03K |
| Q3 2016 | share | 0.00% | 0 shares | 35K | $59.17 | 4.38K | |
| Q2 2016 | share | Decrease | -18.58% | -1K shares | -78K | $53.74 | 4.38K |
| Q1 2016 | share | 0.00% | 0 shares | 48K | $52.75 | 5.38K |