CHESLEY TAFT & ASSOCIATES LLC – Yum! Brands, Inc. Transaction History
CHESLEY TAFT & ASSOCIATES LLC portfolio value:
$337,000
portfolio value
CHESLEY TAFT & ASSOCIATES 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 | -23K | $106.34 | 3.16K | |
| Q2 2022 | share | 0.00% | 0 shares | -20K | $113.51 | 3.16K | |
| Q1 2022 | share | 0.00% | 0 shares | -60K | $118.53 | 3.16K | |
| Q4 2021 | share | Decrease | -1.74% | -56 shares | 46K | $138.39 | 3.16K |
| Q3 2021 | share | 0.00% | 0 shares | 23K | $121.83 | 3.22K | |
| Q2 2021 | share | 0.00% | 0 shares | 14K | $114.14 | 3.22K | |
| Q1 2021 | share | 0.00% | 0 shares | 7K | $106.9 | 3.22K | |
| Q4 2020 | share | Decrease | -1.53% | -50 shares | 51K | $106.77 | 3.22K |
| Q3 2020 | share | 0.00% | 0 shares | 14K | $89.4 | 3.27K | |
| Q2 2020 | share | 0.00% | 0 shares | 61K | $84.69 | 3.27K | |
| Q1 2020 | share | 0.00% | 0 shares | -106K | $66.44 | 3.27K | |
| Q4 2019 | share | Decrease | -31.13% | -1.48K shares | -209K | $97.22 | 3.27K |
| Q3 2019 | share | 0.00% | 0 shares | 13K | $109.01 | 4.75K | |
| Q2 2019 | share | 0.00% | 0 shares | 51K | $105.97 | 4.75K | |
| Q1 2019 | share | 0.00% | 0 shares | 38K | $95.18 | 4.75K | |
| Q4 2018 | share | 0.00% | 0 shares | 5K | $87.26 | 4.75K | |
| Q3 2018 | share | 0.00% | 0 shares | 60K | $85.95 | 4.75K | |
| Q2 2018 | share | 0.00% | 0 shares | -33K | $73.63 | 4.75K | |
| Q1 2018 | share | 0.00% | 0 shares | 17K | $79.79 | 4.75K | |
| Q4 2017 | share | 0.00% | 0 shares | 38K | $76.14 | 4.75K | |
| Q3 2017 | share | 0.00% | 0 shares | -1K | $68.42 | 4.75K | |
| Q2 2017 | share | Decrease | -0.77% | -37 shares | 45K | $68.28 | 4.75K |
| Q1 2017 | share | Decrease | -2.44% | -120 shares | -5K | $58.88 | 4.79K |
| Q4 2016 | share | Decrease | -2.48% | -125 shares | -146K | $58.08 | 4.91K |
| Q3 2016 | share | 0.00% | 0 shares | 39K | $59.17 | 5.03K | |
| Q2 2016 | share | Increase | 0.00% | 5.03K shares | 418K | $53.74 | 5.03K |