WELCH GROUP, LLC – Yum! Brands, Inc. Transaction History
WELCH GROUP, LLC portfolio value:
$529,000
portfolio value
WELCH 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 | Increase | +0.02% | 1 shares | -35K | $106.34 | 4.97K |
| Q2 2022 | share | Increase | +0.02% | 1 shares | -25K | $113.51 | 4.97K |
| Q1 2022 | share | Increase | +0.02% | 1 shares | -101K | $118.53 | 4.97K |
| Q4 2021 | share | 0.00% | 0 shares | 82K | $138.39 | 4.96K | |
| Q3 2021 | share | Increase | +4.70% | 223 shares | 62K | $121.83 | 4.96K |
| Q2 2021 | share | Decrease | -18.90% | -1.10K shares | -87K | $114.14 | 4.74K |
| Q1 2021 | share | Increase | +10.67% | 564 shares | 59K | $106.9 | 5.85K |
| Q4 2020 | share | Decrease | -2.62% | -142 shares | 78K | $106.77 | 5.28K |
| Q3 2020 | share | Increase | +0.02% | 1 shares | 24K | $89.4 | 5.43K |
| Q2 2020 | share | Decrease | -11.95% | -737 shares | 49K | $84.69 | 5.42K |
| Q1 2020 | share | Increase | +1.46% | 89 shares | -189K | $66.44 | 6.16K |
| Q4 2019 | share | Decrease | -0.28% | -17 shares | -79K | $97.22 | 6.07K |
| Q3 2019 | share | Decrease | -11.30% | -776 shares | -69K | $109.01 | 6.09K |
| Q2 2019 | share | Increase | +10.36% | 645 shares | 139K | $105.97 | 6.87K |
| Q1 2019 | share | Increase | +0.08% | 5 shares | 49K | $95.18 | 6.22K |
| Q4 2018 | share | 0.00% | 0 shares | 7K | $87.26 | 6.22K | |
| Q3 2018 | share | Increase | +0.19% | 12 shares | 79K | $85.95 | 6.22K |
| Q2 2018 | share | Increase | +1.31% | 80 shares | -36K | $73.63 | 6.20K |
| Q1 2018 | share | Increase | +1.76% | 106 shares | 31K | $79.79 | 6.12K |
| Q4 2017 | share | 0.00% | 0 shares | 48K | $76.14 | 6.02K | |
| Q3 2017 | share | Increase | +5.24% | 300 shares | 21K | $68.42 | 6.02K |
| Q2 2017 | share | 0.00% | 0 shares | 56K | $68.28 | 5.72K | |
| Q1 2017 | share | 0.00% | 0 shares | 4K | $58.88 | 5.72K | |
| Q4 2016 | share | Decrease | -0.31% | -18 shares | -159K | $58.08 | 5.72K |
| Q3 2016 | share | Increase | +2.59% | 145 shares | 57K | $59.17 | 5.74K |
| Q2 2016 | share | Decrease | -7.95% | -483 shares | -33K | $53.74 | 5.59K |
| Q1 2016 | share | Increase | +8.63% | 483 shares | 88K | $52.75 | 6.07K |