RATHBONES GROUP PLC – Yum! Brands, Inc. Transaction History
RATHBONES GROUP PLC portfolio value:
$2.15M
portfolio value
RATHBONES GROUP PLC 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 | Increase | +0.02% | 4 shares | -145K | $106.34 | 20.28K |
| Q2 2022 | share | Increase | +0.45% | 91 shares | -91K | $113.51 | 20.27K |
| Q1 2022 | share | Increase | +2.96% | 580 shares | -329K | $118.53 | 20.18K |
| Q4 2021 | share | 0.00% | 0 shares | 324K | $138.39 | 19.60K | |
| Q3 2021 | share | Decrease | -5.12% | -1.05K shares | 21K | $121.83 | 19.60K |
| Q2 2021 | share | Decrease | -5.66% | -1.24K shares | 8K | $114.14 | 20.66K |
| Q1 2021 | share | Decrease | -0.54% | -120 shares | -22K | $106.9 | 21.90K |
| Q4 2020 | share | Decrease | -26.65% | -8K shares | -350K | $106.77 | 22.02K |
| Q3 2020 | share | 0.00% | 0 shares | 132K | $89.4 | 30.02K | |
| Q2 2020 | share | Increase | 0.00% | 30.02K shares | 2.60M | $84.69 | 30.02K |
| Q1 2020 | share | Decrease | -100.00% | -2.66K shares | -268K | $66.44 | 0 |
| Q4 2019 | share | Decrease | -1.66% | -45 shares | -39K | $97.22 | 2.66K |
| Q3 2019 | share | Increase | +10.61% | 260 shares | 36K | $109.01 | 2.71K |
| Q2 2019 | share | Increase | +4.26% | 100 shares | 36K | $105.97 | 2.45K |
| Q1 2019 | share | Decrease | -9.62% | -250 shares | -4K | $95.18 | 2.35K |
| Q4 2018 | share | Decrease | -7.96% | -225 shares | -18K | $87.26 | 2.6K |
| Q3 2018 | share | 0.00% | 0 shares | 36K | $85.95 | 2.82K | |
| Q2 2018 | share | Decrease | -6.24% | -188 shares | -35K | $73.63 | 2.82K |
| Q1 2018 | share | Decrease | -4.74% | -150 shares | -2K | $79.79 | 3.01K |
| Q4 2017 | share | 0.00% | 0 shares | 25K | $76.14 | 3.16K | |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $68.42 | 3.16K | |
| Q2 2017 | share | Decrease | -0.88% | -28 shares | 29K | $68.28 | 3.16K |
| Q1 2017 | share | Decrease | -20.05% | -800 shares | -49K | $58.88 | 3.19K |
| Q4 2016 | share | Decrease | -3.67% | -152 shares | -123K | $58.08 | 3.99K |
| Q3 2016 | share | Increase | +5.74% | 225 shares | 51K | $59.17 | 4.14K |
| Q2 2016 | share | Decrease | -10.24% | -447 shares | -32K | $53.74 | 3.91K |
| Q1 2016 | share | Decrease | -7.81% | -370 shares | 26K | $52.75 | 4.36K |