FARMERS TRUST CO – Yum! Brands, Inc. Transaction History
FARMERS TRUST CO portfolio value:
$637,000
portfolio value
FARMERS TRUST CO 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 | -2.92% | -180 shares | -63K | $106.34 | 5.98K |
Q2 2022 | share | Decrease | -0.32% | -20 shares | -33K | $113.51 | 6.16K |
Q1 2022 | share | Increase | +0.08% | 5 shares | -125K | $118.53 | 6.18K |
Q4 2021 | share | Decrease | -1.92% | -121 shares | 79K | $138.39 | 6.18K |
Q3 2021 | share | Decrease | -7.58% | -517 shares | -5K | $121.83 | 6.30K |
Q2 2021 | share | Decrease | -2.22% | -155 shares | 29K | $114.14 | 6.81K |
Q1 2021 | share | Decrease | -1.41% | -100 shares | -13K | $106.9 | 6.97K |
Q4 2020 | share | 0.00% | 0 shares | 122K | $106.77 | 7.07K | |
Q3 2020 | share | Increase | +4.01% | 273 shares | 55K | $89.4 | 7.07K |
Q2 2020 | share | Decrease | -6.35% | -461 shares | 93K | $84.69 | 6.80K |
Q1 2020 | share | Decrease | -0.43% | -31 shares | -237K | $66.44 | 7.26K |
Q4 2019 | share | 0.00% | 0 shares | -92K | $97.22 | 7.29K | |
Q3 2019 | share | Decrease | -3.34% | -252 shares | -8K | $109.01 | 7.29K |
Q2 2019 | share | Decrease | -20.95% | -2K shares | -117K | $105.97 | 7.54K |
Q1 2019 | share | 0.00% | 0 shares | 74K | $95.18 | 9.54K | |
Q4 2018 | share | Decrease | -3.52% | -348 shares | -21K | $87.26 | 9.54K |
Q3 2018 | share | Decrease | -0.75% | -75 shares | 119K | $85.95 | 9.89K |
Q2 2018 | share | 0.00% | 0 shares | -69K | $73.63 | 9.96K | |
Q1 2018 | share | Decrease | -1.23% | -124 shares | 25K | $79.79 | 9.96K |
Q4 2017 | share | Decrease | -5.47% | -584 shares | 39K | $76.14 | 10.09K |
Q3 2017 | share | Decrease | -0.19% | -20 shares | -4K | $68.42 | 10.67K |
Q2 2017 | share | Decrease | -0.60% | -65 shares | 101K | $68.28 | 10.69K |
Q1 2017 | share | Decrease | -21.77% | -2.99K shares | -183K | $58.88 | 10.76K |
Q4 2016 | share | Decrease | -26.44% | -4.94K shares | -827K | $58.08 | 13.75K |
Q3 2016 | share | Increase | +0.71% | 132 shares | 158K | $59.17 | 18.69K |
Q2 2016 | share | Decrease | -1.72% | -324 shares | -6K | $53.74 | 18.56K |
Q1 2016 | share | 0.00% | 0 shares | 166K | $52.75 | 18.89K |