JOHNSON FINANCIAL GROUP, INC. – Yum! Brands, Inc. Transaction History
JOHNSON FINANCIAL GROUP, INC. portfolio value:
$198,000
portfolio value
JOHNSON FINANCIAL GROUP, INC. 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 | Decrease | -10.00% | -197 shares | -26K | $106.34 | 1.77K |
| Q2 2022 | share | Decrease | -4.83% | -100 shares | -21K | $113.51 | 1.97K |
| Q1 2022 | share | 0.00% | 0 shares | -43K | $118.53 | 2.07K | |
| Q4 2021 | share | 0.00% | 0 shares | 34K | $138.39 | 2.07K | |
| Q3 2021 | share | 0.00% | 0 shares | 15K | $121.83 | 2.07K | |
| Q2 2021 | share | 0.00% | 0 shares | 15K | $114.14 | 2.07K | |
| Q1 2021 | share | Decrease | -10.93% | -254 shares | -28K | $106.9 | 2.07K |
| Q4 2020 | share | Increase | +12.27% | 254 shares | 63K | $106.77 | 2.32K |
| Q3 2020 | share | Increase | +5.08% | 100 shares | 18K | $89.4 | 2.07K |
| Q2 2020 | share | Decrease | -0.15% | -3 shares | 35K | $84.69 | 1.97K |
| Q1 2020 | share | Decrease | -5.73% | -120 shares | -75K | $66.44 | 1.97K |
| Q4 2019 | share | Decrease | -30.16% | -904 shares | -129K | $97.22 | 2.09K |
| Q3 2019 | share | Increase | +3.45% | 100 shares | 19K | $109.01 | 2.99K |
| Q2 2019 | share | 0.00% | 0 shares | 32K | $105.97 | 2.89K | |
| Q1 2019 | share | 0.00% | 0 shares | 23K | $95.18 | 2.89K | |
| Q4 2018 | share | Decrease | -2.95% | -88 shares | -5K | $87.26 | 2.89K |
| Q3 2018 | share | Decrease | -2.61% | -80 shares | 31K | $85.95 | 2.98K |
| Q2 2018 | share | 0.00% | 0 shares | -21K | $73.63 | 3.06K | |
| Q1 2018 | share | Decrease | -9.05% | -305 shares | -14K | $79.79 | 3.06K |
| Q4 2017 | share | Decrease | -2.88% | -100 shares | 19K | $76.14 | 3.37K |
| Q3 2017 | share | Increase | +45.19% | 1.08K shares | 80K | $68.42 | 3.47K |
| Q2 2017 | share | Decrease | -1.36% | -33 shares | 21K | $68.28 | 2.39K |
| Q1 2017 | share | Decrease | -1.30% | -32 shares | 0 | $58.88 | 2.42K |
| Q4 2016 | share | Increase | +20.94% | 425 shares | -29K | $58.08 | 2.45K |
| Q3 2016 | share | Decrease | -4.69% | -100 shares | 7K | $59.17 | 2.03K |
| Q2 2016 | share | 0.00% | 0 shares | 3K | $53.74 | 2.13K | |
| Q1 2016 | share | Decrease | -1.16% | -25 shares | 17K | $52.75 | 2.13K |