PRIVATE TRUST CO NA – Yum! Brands, Inc. Transaction History
PRIVATE TRUST CO NA portfolio value:
$782,000
portfolio value
PRIVATE TRUST CO NA 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 | -0.51% | -38 shares | -57K | $106.34 | 7.35K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $113.51 | 10.22K | |
| Q1 2022 | share | Increase | +1.75% | 176 shares | -184K | $118.53 | 10.22K |
| Q4 2021 | share | Decrease | -14.66% | -1.72K shares | -44K | $138.39 | 10.04K |
| Q3 2021 | share | Decrease | -0.04% | -5 shares | 85K | $121.83 | 11.76K |
| Q2 2021 | share | Increase | +1.73% | 200 shares | 102K | $114.14 | 11.77K |
| Q1 2021 | share | Decrease | -4.49% | -544 shares | -63K | $106.9 | 11.57K |
| Q4 2020 | share | Decrease | -0.17% | -21 shares | 207K | $106.77 | 12.11K |
| Q3 2020 | share | Decrease | -0.25% | -30 shares | 55K | $89.4 | 12.13K |
| Q2 2020 | share | Increase | +8.33% | 936 shares | 284K | $84.69 | 12.16K |
| Q1 2020 | share | Decrease | -8.23% | -1.00K shares | -463K | $66.44 | 11.23K |
| Q4 2019 | share | Decrease | -23.06% | -3.66K shares | -572K | $97.22 | 12.24K |
| Q3 2019 | share | Increase | +10.79% | 1.55K shares | 215K | $109.01 | 15.90K |
| Q2 2019 | share | Decrease | -16.06% | -2.74K shares | -118K | $105.97 | 14.35K |
| Q1 2019 | share | Increase | +36.22% | 4.54K shares | 553K | $95.18 | 17.10K |
| Q4 2018 | share | Decrease | -15.70% | -2.33K shares | -200K | $87.26 | 12.55K |
| Q3 2018 | share | Decrease | -7.36% | -1.18K shares | 97K | $85.95 | 14.89K |
| Q2 2018 | share | Increase | +0.07% | 11 shares | -110K | $73.63 | 16.08K |
| Q1 2018 | share | Increase | +1.65% | 261 shares | 77K | $79.79 | 16.06K |
| Q4 2017 | share | Increase | +7.61% | 1.11K shares | 209K | $76.14 | 15.80K |
| Q3 2017 | share | Decrease | -0.60% | -88 shares | -9K | $68.42 | 14.69K |
| Q2 2017 | share | Increase | +4.63% | 654 shares | 188K | $68.28 | 14.77K |
| Q1 2017 | share | Decrease | -0.67% | -95 shares | 2K | $58.88 | 14.12K |
| Q4 2016 | share | Decrease | -3.79% | -560 shares | -442K | $58.08 | 14.21K |
| Q3 2016 | share | Increase | +1.90% | 275 shares | 140K | $59.17 | 14.77K |
| Q2 2016 | share | Decrease | -0.30% | -44 shares | 12K | $53.74 | 14.50K |
| Q1 2016 | share | Increase | +126.36% | 8.12K shares | 721K | $52.75 | 14.54K |