NORTH STAR INVESTMENT MANAGEMENT CORP. – Yum! Brands, Inc. Transaction History
NORTH STAR INVESTMENT MANAGEMENT CORP. portfolio value:
$1.48M
portfolio value
NORTH STAR INVESTMENT MANAGEMENT CORP. 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 | 0.00% | 0 shares | -100K | $106.34 | 13.98K | |
| Q2 2022 | share | Increase | +0.01% | 1 shares | -70K | $113.51 | 13.98K |
| Q1 2022 | share | Increase | +0.01% | 1 shares | -284K | $118.53 | 13.98K |
| Q4 2021 | share | 0.00% | 0 shares | 231K | $138.39 | 13.98K | |
| Q3 2021 | share | Increase | +0.01% | 1 shares | 102K | $121.83 | 13.98K |
| Q2 2021 | share | Increase | +0.01% | 1 shares | 96K | $114.14 | 13.98K |
| Q1 2021 | share | Increase | +0.01% | 1 shares | -6K | $106.9 | 13.97K |
| Q4 2020 | share | 0.00% | 0 shares | 242K | $106.77 | 13.97K | |
| Q3 2020 | share | Decrease | -0.05% | -7 shares | 61K | $89.4 | 13.97K |
| Q2 2020 | share | Increase | +0.01% | 1 shares | 257K | $84.69 | 13.98K |
| Q1 2020 | share | Increase | +0.01% | 1 shares | -451K | $66.44 | 13.98K |
| Q4 2019 | share | 0.00% | 0 shares | -177K | $97.22 | 13.98K | |
| Q3 2019 | share | Decrease | -2.09% | -299 shares | 5K | $109.01 | 13.98K |
| Q2 2019 | share | 0.00% | 0 shares | 156K | $105.97 | 14.28K | |
| Q1 2019 | share | Increase | +0.01% | 1 shares | 112K | $95.18 | 14.28K |
| Q4 2018 | share | Decrease | -0.05% | -7 shares | 14K | $87.26 | 14.28K |
| Q3 2018 | share | Increase | +0.06% | 8 shares | 182K | $85.95 | 14.28K |
| Q2 2018 | share | Increase | +0.01% | 1 shares | -99K | $73.63 | 14.28K |
| Q1 2018 | share | Increase | +1.07% | 151 shares | 63K | $79.79 | 14.27K |
| Q4 2017 | share | 0.00% | 0 shares | 113K | $76.14 | 14.12K | |
| Q3 2017 | share | 0.00% | 0 shares | -2K | $68.42 | 14.12K | |
| Q2 2017 | share | Decrease | -0.11% | -16 shares | 138K | $68.28 | 14.12K |
| Q1 2017 | share | Increase | +1.55% | 216 shares | 22K | $58.88 | 14.14K |
| Q4 2016 | share | Increase | +0.69% | 96 shares | -374K | $58.08 | 13.92K |
| Q3 2016 | share | 0.00% | 0 shares | 109K | $59.17 | 13.83K | |
| Q2 2016 | share | 0.00% | 0 shares | 15K | $53.74 | 13.83K | |
| Q1 2016 | share | 0.00% | 0 shares | 122K | $52.75 | 13.83K |