BAYSTATE WEALTH MANAGEMENT LLC – Yum! Brands, Inc. Transaction History
BAYSTATE WEALTH MANAGEMENT LLC portfolio value:
$138,000
portfolio value
BAYSTATE WEALTH 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 | 0.00% | 0 shares | -10K | $106.34 | 1.30K | |
| Q2 2022 | share | Increase | +0.08% | 1 shares | -6K | $113.51 | 1.30K |
| Q1 2022 | share | 0.00% | 0 shares | -27K | $118.53 | 1.3K | |
| Q4 2021 | share | 0.00% | 0 shares | 22K | $138.39 | 1.3K | |
| Q3 2021 | share | Increase | +0.08% | 1 shares | 9K | $121.83 | 1.3K |
| Q2 2021 | share | 0.00% | 0 shares | 9K | $114.14 | 1.29K | |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $106.9 | 1.29K | |
| Q4 2020 | share | 0.00% | 0 shares | 22K | $106.77 | 1.29K | |
| Q3 2020 | share | Increase | +0.08% | 1 shares | 6K | $89.4 | 1.29K |
| Q2 2020 | share | Decrease | -23.56% | -400 shares | -3K | $84.69 | 1.29K |
| Q1 2020 | share | 0.00% | 0 shares | -55K | $66.44 | 1.69K | |
| Q4 2019 | share | Increase | +0.06% | 1 shares | -22K | $97.22 | 1.69K |
| Q3 2019 | share | Increase | +0.06% | 1 shares | 7K | $109.01 | 1.69K |
| Q2 2019 | share | 0.00% | 0 shares | 11K | $105.97 | 1.69K | |
| Q1 2019 | share | 0.00% | 0 shares | 18K | $95.18 | 1.69K | |
| Q4 2018 | share | Increase | +25.07% | 340 shares | 36K | $87.26 | 1.69K |
| Q3 2018 | share | Increase | +0.37% | 5 shares | 15K | $85.95 | 1.35K |
| Q2 2018 | share | Increase | +5.14% | 66 shares | -4K | $73.63 | 1.35K |
| Q1 2018 | share | Decrease | -3.09% | -41 shares | -3K | $79.79 | 1.28K |
| Q4 2017 | share | 0.00% | 0 shares | 12K | $76.14 | 1.32K | |
| Q3 2017 | share | Increase | +9.14% | 111 shares | 12K | $68.42 | 1.32K |
| Q2 2017 | share | Increase | +0.41% | 5 shares | 12K | $68.28 | 1.21K |
| Q1 2017 | share | Increase | +1000.00% | 1.1K shares | 70K | $58.88 | 1.21K |
| Q4 2016 | share | Increase | 0.00% | 110 shares | 7K | $58.08 | 110 |