CRESTWOOD ADVISORS GROUP LLC – Yum! Brands, Inc. Transaction History
CRESTWOOD ADVISORS GROUP LLC portfolio value:
$483,000
portfolio value
CRESTWOOD ADVISORS GROUP 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 | -33K | $106.34 | 4.54K | |
| Q2 2022 | share | Decrease | -0.11% | -5 shares | -23K | $113.51 | 4.54K |
| Q1 2022 | share | Increase | +0.11% | 5 shares | -92K | $118.53 | 4.54K |
| Q4 2021 | share | 0.00% | 0 shares | 75K | $138.39 | 4.54K | |
| Q3 2021 | share | 0.00% | 0 shares | 34K | $121.83 | 4.54K | |
| Q2 2021 | share | Decrease | -0.11% | -5 shares | 30K | $114.14 | 4.54K |
| Q1 2021 | share | Increase | +0.02% | 1 shares | -2K | $106.9 | 4.54K |
| Q4 2020 | share | Increase | +0.09% | 4 shares | 79K | $106.77 | 4.54K |
| Q3 2020 | share | Decrease | -0.35% | -16 shares | 19K | $89.4 | 4.54K |
| Q2 2020 | share | Increase | +10.04% | 416 shares | 112K | $84.69 | 4.55K |
| Q1 2020 | share | 0.00% | 0 shares | -133K | $66.44 | 4.14K | |
| Q4 2019 | share | 0.00% | 0 shares | -53K | $97.22 | 4.14K | |
| Q3 2019 | share | 0.00% | 0 shares | 12K | $109.01 | 4.14K | |
| Q2 2019 | share | Increase | 0.00% | 4.14K shares | 458K | $105.97 | 4.14K |
| Q2 2017 | share | Decrease | -100.00% | -710 shares | -47K | $68.28 | 0 |
| Q1 2017 | share | Increase | 0.00% | 710 shares | 47K | $58.88 | 710 |