BALDWIN INVESTMENT MANAGEMENT, LLC – Yum! Brands, Inc. Transaction History
BALDWIN INVESTMENT MANAGEMENT, LLC portfolio value:
$947,000
portfolio value
BALDWIN INVESTMENT MANAGEMENT, LLC 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 | -64K | $106.34 | 8.90K | |
| Q2 2022 | share | Decrease | -4.30% | -400 shares | -92K | $113.51 | 8.90K |
| Q1 2022 | share | 0.00% | 0 shares | -189K | $118.53 | 9.30K | |
| Q4 2021 | share | 0.00% | 0 shares | 154K | $138.39 | 9.30K | |
| Q3 2021 | share | Decrease | -2.10% | -200 shares | 44K | $121.83 | 9.30K |
| Q2 2021 | share | 0.00% | 0 shares | 65K | $114.14 | 9.50K | |
| Q1 2021 | share | Decrease | -2.04% | -198 shares | -25K | $106.9 | 9.50K |
| Q4 2020 | share | Increase | +1.04% | 100 shares | 177K | $106.77 | 9.70K |
| Q3 2020 | share | Decrease | -2.04% | -200 shares | 25K | $89.4 | 9.60K |
| Q2 2020 | share | 0.00% | 0 shares | 180K | $84.69 | 9.80K | |
| Q1 2020 | share | 0.00% | 0 shares | -316K | $66.44 | 9.80K | |
| Q4 2019 | share | 0.00% | 0 shares | -124K | $97.22 | 9.80K | |
| Q3 2019 | share | 0.00% | 0 shares | 27K | $109.01 | 9.80K | |
| Q2 2019 | share | 0.00% | 0 shares | 106K | $105.97 | 9.80K | |
| Q1 2019 | share | 0.00% | 0 shares | 78K | $95.18 | 9.80K | |
| Q4 2018 | share | 0.00% | 0 shares | 10K | $87.26 | 9.80K | |
| Q3 2018 | share | 0.00% | 0 shares | 124K | $85.95 | 9.80K | |
| Q2 2018 | share | Increase | +28.93% | 2.2K shares | 120K | $73.63 | 9.80K |
| Q1 2018 | share | Decrease | -3.80% | -300 shares | 2K | $79.79 | 7.60K |
| Q4 2017 | share | 0.00% | 0 shares | 63K | $76.14 | 7.90K | |
| Q3 2017 | share | Decrease | -1.00% | -80 shares | -7K | $68.42 | 7.90K |
| Q2 2017 | share | 0.00% | 0 shares | 79K | $68.28 | 7.98K | |
| Q1 2017 | share | 0.00% | 0 shares | 4K | $58.88 | 7.98K | |
| Q4 2016 | share | 0.00% | 0 shares | -219K | $58.08 | 7.98K | |
| Q3 2016 | share | 0.00% | 0 shares | 63K | $59.17 | 7.98K | |
| Q2 2016 | share | Decrease | -4.49% | -375 shares | -22K | $53.74 | 7.98K |
| Q1 2016 | share | Decrease | -49.36% | -8.15K shares | -522K | $52.75 | 8.36K |