WELLINGTON SHIELDS & CO., LLC – Yum! Brands, Inc. Transaction History
WELLINGTON SHIELDS & CO., LLC portfolio value:
$207,000
portfolio value
WELLINGTON SHIELDS & CO., 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 | -14K | $106.34 | 1.95K | |
| Q2 2022 | share | 0.00% | 0 shares | -10K | $113.51 | 1.95K | |
| Q1 2022 | share | 0.00% | 0 shares | -40K | $118.53 | 1.95K | |
| Q4 2021 | share | Decrease | -11.36% | -250 shares | 2K | $138.39 | 1.95K |
| Q3 2021 | share | 0.00% | 0 shares | 16K | $121.83 | 2.2K | |
| Q2 2021 | share | 0.00% | 0 shares | 15K | $114.14 | 2.2K | |
| Q1 2021 | share | Decrease | -24.66% | -720 shares | -79K | $106.9 | 2.2K |
| Q4 2020 | share | 0.00% | 0 shares | 50K | $106.77 | 2.92K | |
| Q3 2020 | share | 0.00% | 0 shares | 13K | $89.4 | 2.92K | |
| Q2 2020 | share | 0.00% | 0 shares | 54K | $84.69 | 2.92K | |
| Q1 2020 | share | Decrease | -20.44% | -750 shares | -170K | $66.44 | 2.92K |
| Q4 2019 | share | Increase | 0.00% | 3.67K shares | 370K | $97.22 | 3.67K |
| Q3 2019 | share | Decrease | -100.00% | -3.92K shares | -434K | $109.01 | 0 |
| Q2 2019 | share | 0.00% | 0 shares | 43K | $105.97 | 3.92K | |
| Q1 2019 | share | 0.00% | 0 shares | 31K | $95.18 | 3.92K | |
| Q4 2018 | share | 0.00% | 0 shares | 4K | $87.26 | 3.92K | |
| Q3 2018 | share | 0.00% | 0 shares | 49K | $85.95 | 3.92K | |
| Q2 2018 | share | 0.00% | 0 shares | -27K | $73.63 | 3.92K | |
| Q1 2018 | share | 0.00% | 0 shares | 14K | $79.79 | 3.92K | |
| Q4 2017 | share | Increase | +22.50% | 720 shares | 84K | $76.14 | 3.92K |
| Q3 2017 | share | Decrease | -18.37% | -720 shares | -53K | $68.42 | 3.2K |
| Q2 2017 | share | Decrease | -25.26% | -1.32K shares | -46K | $68.28 | 3.92K |
| Q1 2017 | share | Decrease | -20.17% | -1.32K shares | -81K | $58.88 | 5.24K |
| Q4 2016 | share | Increase | +67.60% | 2.65K shares | 60K | $58.08 | 6.57K |
| Q3 2016 | share | 0.00% | 0 shares | 31K | $59.17 | 3.92K | |
| Q2 2016 | share | 0.00% | 0 shares | 4K | $53.74 | 3.92K | |
| Q1 2016 | share | Increase | 0.00% | 3.92K shares | 321K | $52.75 | 3.92K |