WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC – Yum! Brands, Inc. Transaction History
WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC portfolio value:
$982,000
portfolio value
WELLINGTON SHIELDS CAPITAL MANAGEMENT, 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 | +13.53% | 1.1K shares | 59K | $106.34 | 9.23K |
| Q2 2022 | share | Decrease | -16.12% | -1.56K shares | -171K | $113.51 | 8.13K |
| Q1 2022 | share | Increase | +5.01% | 463 shares | -188K | $118.53 | 9.69K |
| Q4 2021 | share | 0.00% | 0 shares | 153K | $138.39 | 9.23K | |
| Q3 2021 | share | 0.00% | 0 shares | 67K | $121.83 | 9.23K | |
| Q2 2021 | share | 0.00% | 0 shares | 63K | $114.14 | 9.23K | |
| Q1 2021 | share | 0.00% | 0 shares | -3K | $106.9 | 9.23K | |
| Q4 2020 | share | 0.00% | 0 shares | 159K | $106.77 | 9.23K | |
| Q3 2020 | share | 0.00% | 0 shares | 41K | $89.4 | 9.23K | |
| Q2 2020 | share | Increase | +1.46% | 133 shares | 178K | $84.69 | 9.23K |
| Q1 2020 | share | 0.00% | 0 shares | -293K | $66.44 | 9.1K | |
| Q4 2019 | share | 0.00% | 0 shares | -115K | $97.22 | 9.1K | |
| Q3 2019 | share | Decrease | -5.21% | -500 shares | -30K | $109.01 | 9.1K |
| Q2 2019 | share | 0.00% | 0 shares | 104K | $105.97 | 9.6K | |
| Q1 2019 | share | 0.00% | 0 shares | 76K | $95.18 | 9.6K | |
| Q4 2018 | share | 0.00% | 0 shares | 9K | $87.26 | 9.6K | |
| Q3 2018 | share | 0.00% | 0 shares | 122K | $85.95 | 9.6K | |
| Q2 2018 | share | 0.00% | 0 shares | -66K | $73.63 | 9.6K | |
| Q1 2018 | share | 0.00% | 0 shares | 34K | $79.79 | 9.6K | |
| Q4 2017 | share | 0.00% | 0 shares | 76K | $76.14 | 9.6K | |
| Q3 2017 | share | Decrease | -24.41% | -3.1K shares | -230K | $68.42 | 9.6K |
| Q2 2017 | share | Decrease | -4.87% | -650 shares | 84K | $68.28 | 12.7K |
| Q1 2017 | share | Decrease | -7.93% | -1.15K shares | -65K | $58.88 | 13.35K |
| Q4 2016 | share | Decrease | -6.45% | -1K shares | -490K | $58.08 | 14.5K |
| Q3 2016 | share | Decrease | -1.27% | -200 shares | 106K | $59.17 | 15.5K |
| Q2 2016 | share | Decrease | -14.44% | -2.65K shares | -200K | $53.74 | 15.7K |
| Q1 2016 | share | Increase | +44.49% | 5.65K shares | 574K | $52.75 | 18.35K |