CHEVY CHASE TRUST HOLDINGS, LLC – Yum! Brands, Inc. Transaction History
CHEVY CHASE TRUST HOLDINGS, LLC portfolio value:
$19.15M
portfolio value
CHEVY CHASE TRUST HOLDINGS, 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 | +0.96% | 1.71K shares | -1.09M | $106.34 | 180.12K |
| Q2 2022 | share | Decrease | -0.46% | -823 shares | -992K | $113.51 | 178.41K |
| Q1 2022 | share | Decrease | -1.97% | -3.60K shares | -4.14M | $118.53 | 179.23K |
| Q4 2021 | share | Decrease | -3.04% | -5.72K shares | 2.32M | $138.39 | 182.84K |
| Q3 2021 | share | Decrease | -4.30% | -8.48K shares | 398K | $121.83 | 188.56K |
| Q2 2021 | share | Decrease | -5.58% | -11.65K shares | 88K | $114.14 | 197.04K |
| Q1 2021 | share | Decrease | -6.97% | -15.63K shares | -1.77M | $106.9 | 208.70K |
| Q4 2020 | share | Decrease | -3.12% | -7.22K shares | 3.21M | $106.77 | 224.33K |
| Q3 2020 | share | Decrease | -7.73% | -19.41K shares | -670K | $89.4 | 231.56K |
| Q2 2020 | share | Decrease | -5.61% | -14.90K shares | 3.59M | $84.69 | 250.97K |
| Q1 2020 | share | Increase | +1.40% | 3.67K shares | -8.19M | $66.44 | 265.88K |
| Q4 2019 | share | Decrease | -0.53% | -1.39K shares | -3.48M | $97.22 | 262.21K |
| Q3 2019 | share | Decrease | -0.12% | -306 shares | 692K | $109.01 | 263.61K |
| Q2 2019 | share | Decrease | -0.14% | -368 shares | 1.64M | $105.97 | 263.91K |
| Q1 2019 | share | Decrease | -0.30% | -783 shares | 3.19M | $95.18 | 264.28K |
| Q4 2018 | share | Decrease | -1.03% | -2.77K shares | 16K | $87.26 | 265.06K |
| Q3 2018 | share | Decrease | -4.42% | -12.37K shares | 2.43M | $85.95 | 267.83K |
| Q2 2018 | share | Decrease | -2.82% | -8.13K shares | -2.62M | $73.63 | 280.21K |
| Q1 2018 | share | Decrease | -3.94% | -11.82K shares | 50K | $79.79 | 288.34K |
| Q4 2017 | share | Decrease | -2.98% | -9.20K shares | 1.72M | $76.14 | 300.16K |
| Q3 2017 | share | Increase | +5.23% | 15.38K shares | 1.08M | $68.42 | 309.37K |
| Q2 2017 | share | Decrease | -1.78% | -5.33K shares | 2.55M | $68.28 | 293.99K |
| Q1 2017 | share | Decrease | -0.37% | -1.11K shares | 101K | $58.88 | 299.33K |
| Q4 2016 | share | Decrease | -5.52% | -17.53K shares | -9.84M | $58.08 | 300.44K |
| Q3 2016 | share | Decrease | -11.05% | -39.50K shares | -766K | $59.17 | 317.97K |
| Q2 2016 | share | Increase | +1.65% | 5.79K shares | 856K | $53.74 | 357.48K |
| Q1 2016 | share | Decrease | -3.40% | -12.39K shares | 2.19M | $52.75 | 351.68K |