COASTLINE TRUST CO – Yum! Brands, Inc. Transaction History
COASTLINE TRUST CO portfolio value:
$3.27M
portfolio value
COASTLINE 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 | -0.79% | -245 shares | -249K | $106.34 | 30.80K |
| Q2 2022 | share | Decrease | -12.04% | -4.25K shares | -659K | $113.51 | 31.05K |
| Q1 2022 | share | Decrease | -3.57% | -1.30K shares | -899K | $118.53 | 35.3K |
| Q4 2021 | share | Decrease | -0.01% | -5 shares | 606K | $138.39 | 36.60K |
| Q3 2021 | share | Decrease | -9.83% | -3.98K shares | -193K | $121.83 | 36.61K |
| Q2 2021 | share | Decrease | -2.25% | -935 shares | 177K | $114.14 | 40.59K |
| Q1 2021 | share | Decrease | -5.88% | -2.59K shares | -298K | $106.9 | 41.53K |
| Q4 2020 | share | Increase | +4.36% | 1.84K shares | 931K | $106.77 | 44.13K |
| Q3 2020 | share | Decrease | -1.71% | -735 shares | 122K | $89.4 | 42.28K |
| Q2 2020 | share | Increase | +0.05% | 20 shares | 791K | $84.69 | 43.02K |
| Q1 2020 | share | Decrease | -0.60% | -260 shares | -1.41M | $66.44 | 43K |
| Q4 2019 | share | Decrease | -4.04% | -1.82K shares | -755K | $97.22 | 43.26K |
| Q3 2019 | share | Decrease | -17.35% | -9.46K shares | -924K | $109.01 | 45.08K |
| Q2 2019 | share | Decrease | -4.75% | -2.71K shares | 322K | $105.97 | 54.54K |
| Q1 2019 | share | Decrease | -3.96% | -2.36K shares | 235K | $95.18 | 57.26K |
| Q4 2018 | share | Decrease | -0.64% | -385 shares | 25K | $87.26 | 59.62K |
| Q3 2018 | share | Decrease | -0.62% | -375 shares | 732K | $85.95 | 60.00K |
| Q2 2018 | share | 0.00% | 0 shares | -418K | $73.63 | 60.38K | |
| Q1 2018 | share | Increase | +1.06% | 635 shares | 265K | $79.79 | 60.38K |
| Q4 2017 | share | Increase | +11.73% | 6.27K shares | 940K | $76.14 | 59.74K |
| Q3 2017 | share | Increase | +0.81% | 430 shares | 23K | $68.42 | 53.47K |
| Q2 2017 | share | Increase | +1.49% | 780 shares | 573K | $68.28 | 53.04K |
| Q1 2017 | share | Increase | +0.59% | 309 shares | 50K | $58.88 | 52.26K |
| Q4 2016 | share | Increase | +0.97% | 500 shares | -1.38M | $58.08 | 51.95K |
| Q3 2016 | share | Decrease | -0.99% | -515 shares | 364K | $59.17 | 51.45K |
| Q2 2016 | share | 0.00% | 0 shares | 55K | $53.74 | 51.97K | |
| Q1 2016 | share | Increase | +0.73% | 375 shares | 485K | $52.75 | 51.97K |