WBH ADVISORY INC – Yum! Brands, Inc. Transaction History
WBH ADVISORY INC portfolio value:
$1.68M
portfolio value
WBH ADVISORY 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 | -4.25% | -702 shares | -243K | $106.34 | 15.80K |
| Q2 2022 | share | Decrease | -0.76% | -127 shares | -65K | $113.51 | 16.50K |
| Q1 2022 | share | Decrease | -3.79% | -655 shares | -412K | $118.53 | 16.63K |
| Q4 2021 | share | Decrease | -1.12% | -195 shares | 262K | $138.39 | 17.28K |
| Q3 2021 | share | Increase | +0.04% | 7 shares | -19K | $121.83 | 17.48K |
| Q2 2021 | share | Decrease | -1.40% | -248 shares | 240K | $114.14 | 17.47K |
| Q1 2021 | share | Increase | +2.20% | 382 shares | 20K | $106.9 | 17.72K |
| Q4 2020 | share | Decrease | -1.69% | -298 shares | 287K | $106.77 | 17.34K |
| Q3 2020 | share | Decrease | -0.27% | -47 shares | 73K | $89.4 | 17.63K |
| Q2 2020 | share | Decrease | -7.82% | -1.50K shares | 223K | $84.69 | 17.68K |
| Q1 2020 | share | Decrease | -9.76% | -2.07K shares | -827K | $66.44 | 19.18K |
| Q4 2019 | share | Increase | 0.00% | 21.26K shares | 2.14M | $97.22 | 21.26K |
| Q3 2019 | share | Decrease | -2.24% | -515 shares | 5K | $109.01 | 22.44K |
| Q2 2019 | share | Decrease | -4.98% | -1.20K shares | 129K | $105.97 | 22.95K |
| Q1 2019 | share | Decrease | -0.28% | -68 shares | 185K | $95.18 | 24.15K |
| Q4 2018 | share | Decrease | -0.77% | -188 shares | 7K | $87.26 | 24.22K |
| Q3 2018 | share | Decrease | -0.87% | -214 shares | 293K | $85.95 | 24.41K |
| Q2 2018 | share | Increase | +0.05% | 12 shares | -169K | $73.63 | 24.62K |
| Q1 2018 | share | Increase | +8.47% | 1.92K shares | 243K | $79.79 | 24.61K |
| Q4 2017 | share | Decrease | -9.30% | -2.32K shares | 11K | $76.14 | 22.69K |
| Q3 2017 | share | Increase | +11.31% | 2.54K shares | 183K | $68.42 | 25.02K |
| Q2 2017 | share | Decrease | -4.88% | -1.15K shares | 148K | $68.28 | 22.47K |
| Q1 2017 | share | Increase | +11.43% | 2.42K shares | 167K | $58.88 | 23.63K |
| Q4 2016 | share | Decrease | -1.81% | -392 shares | -618K | $58.08 | 21.20K |
| Q3 2016 | share | Increase | +2.05% | 434 shares | 206K | $59.17 | 21.6K |
| Q2 2016 | share | Decrease | -8.38% | -1.93K shares | -135K | $53.74 | 21.16K |
| Q1 2016 | share | Decrease | -1.99% | -468 shares | 169K | $52.75 | 23.10K |