NICOLET BANKSHARES INC – Yum! Brands, Inc. Transaction History
NICOLET BANKSHARES INC portfolio value:
$345,000
portfolio value
NICOLET BANKSHARES 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 | -1.82% | -60 shares | -30K | $106.34 | 3.24K |
Q2 2022 | share | Increase | +4.66% | 147 shares | 1K | $113.51 | 3.30K |
Q1 2022 | share | Decrease | -1.53% | -49 shares | -71K | $118.53 | 3.15K |
Q4 2021 | share | Decrease | -4.33% | -145 shares | 35K | $138.39 | 3.20K |
Q3 2021 | share | Decrease | -0.59% | -20 shares | 22K | $121.83 | 3.35K |
Q2 2021 | share | 0.00% | 0 shares | 23K | $114.14 | 3.37K | |
Q1 2021 | share | Decrease | -1.61% | -55 shares | -7K | $106.9 | 3.37K |
Q4 2020 | share | Decrease | -2.70% | -95 shares | 51K | $106.77 | 3.42K |
Q3 2020 | share | Decrease | -5.88% | -220 shares | -4K | $89.4 | 3.52K |
Q2 2020 | share | Decrease | -20.76% | -980 shares | 1K | $84.69 | 3.74K |
Q1 2020 | share | Decrease | -2.98% | -145 shares | -166K | $66.44 | 4.72K |
Q4 2019 | share | Decrease | -2.60% | -130 shares | -77K | $97.22 | 4.86K |
Q3 2019 | share | Decrease | -3.57% | -185 shares | -6K | $109.01 | 4.99K |
Q2 2019 | share | Decrease | -7.08% | -395 shares | 16K | $105.97 | 5.18K |
Q1 2019 | share | Decrease | -2.02% | -115 shares | 34K | $95.18 | 5.57K |
Q4 2018 | share | Decrease | -0.18% | -10 shares | 5K | $87.26 | 5.69K |
Q3 2018 | share | Decrease | -7.09% | -435 shares | 38K | $85.95 | 5.70K |
Q2 2018 | share | 0.00% | 0 shares | -42K | $73.63 | 6.13K | |
Q1 2018 | share | Decrease | -6.33% | -415 shares | -13K | $79.79 | 6.13K |
Q4 2017 | share | Decrease | -0.08% | -5 shares | 52K | $76.14 | 6.55K |
Q3 2017 | share | Increase | +1.08% | 70 shares | 5K | $68.42 | 6.55K |
Q2 2017 | share | Decrease | -1.82% | -120 shares | 56K | $68.28 | 6.48K |
Q1 2017 | share | Decrease | -0.23% | -15 shares | 3K | $58.88 | 6.60K |
Q4 2016 | share | Increase | +1.46% | 95 shares | -174K | $58.08 | 6.62K |
Q3 2016 | share | Increase | +1.87% | 120 shares | 62K | $59.17 | 6.52K |
Q2 2016 | share | Decrease | -0.61% | -39 shares | 3K | $53.74 | 6.40K |
Q1 2016 | share | 0.00% | 0 shares | 62K | $52.75 | 6.44K |