WHITTIER TRUST CO OF NEVADA INC – Yum! Brands, Inc. Transaction History
WHITTIER TRUST CO OF NEVADA INC portfolio value:
$1.80M
portfolio value
WHITTIER TRUST CO OF NEVADA 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 | Increase | +152.41% | 10.27K shares | 1.04M | $106.34 | 17.01K |
| Q2 2022 | share | 0.00% | 0 shares | -34K | $113.51 | 6.73K | |
| Q1 2022 | share | 0.00% | 0 shares | -137K | $118.53 | 6.73K | |
| Q4 2021 | share | Decrease | -2.88% | -200 shares | 87K | $138.39 | 6.73K |
| Q3 2021 | share | 0.00% | 0 shares | 50K | $121.83 | 6.93K | |
| Q2 2021 | share | 0.00% | 0 shares | 49K | $114.14 | 6.93K | |
| Q1 2021 | share | Decrease | -0.57% | -40 shares | -8K | $106.9 | 6.93K |
| Q4 2020 | share | Increase | +1.59% | 109 shares | 131K | $106.77 | 6.97K |
| Q3 2020 | share | Decrease | -3.17% | -225 shares | 11K | $89.4 | 6.87K |
| Q2 2020 | share | Decrease | -7.63% | -586 shares | 89K | $84.69 | 7.09K |
| Q1 2020 | share | Increase | +2.33% | 175 shares | -229K | $66.44 | 7.68K |
| Q4 2019 | share | Increase | +0.04% | 3 shares | -95K | $97.22 | 7.50K |
| Q3 2019 | share | 0.00% | 0 shares | 21K | $109.01 | 7.50K | |
| Q2 2019 | share | 0.00% | 0 shares | 81K | $105.97 | 7.50K | |
| Q1 2019 | share | Decrease | -7.71% | -627 shares | 1K | $95.18 | 7.50K |
| Q4 2018 | share | Decrease | -0.49% | -40 shares | 6K | $87.26 | 8.13K |
| Q3 2018 | share | 0.00% | 0 shares | 103K | $85.95 | 8.17K | |
| Q2 2018 | share | Decrease | -1.21% | -100 shares | -65K | $73.63 | 8.17K |
| Q1 2018 | share | Decrease | -4.34% | -375 shares | -1K | $79.79 | 8.27K |
| Q4 2017 | share | Decrease | -3.35% | -300 shares | 47K | $76.14 | 8.64K |
| Q3 2017 | share | Decrease | -0.56% | -50 shares | -5K | $68.42 | 8.94K |
| Q2 2017 | share | Increase | +0.84% | 75 shares | 93K | $68.28 | 8.99K |
| Q1 2017 | share | Decrease | -12.39% | -1.26K shares | -75K | $58.88 | 8.92K |
| Q4 2016 | share | Decrease | -19.71% | -2.5K shares | -506K | $58.08 | 10.18K |
| Q3 2016 | share | Decrease | -1.55% | -200 shares | 83K | $59.17 | 12.68K |
| Q2 2016 | share | 0.00% | 0 shares | 13K | $53.74 | 12.88K | |
| Q1 2016 | share | Decrease | -3.71% | -497 shares | 78K | $52.75 | 12.88K |