BARTLETT & CO. LLC – Yum! Brands, Inc. Transaction History
BARTLETT & CO. LLC portfolio value:
$3.76M
portfolio value
BARTLETT & 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 | Decrease | -0.05% | -16 shares | -256K | $106.34 | 35.44K |
| Q2 2022 | share | Increase | +0.01% | 2 shares | -178K | $113.51 | 35.46K |
| Q1 2022 | share | 0.00% | 0 shares | -721K | $118.53 | 35.45K | |
| Q4 2021 | share | Increase | +1680.02% | 33.46K shares | 4.68M | $138.39 | 35.45K |
| Q3 2021 | share | Decrease | -0.65% | -13 shares | 13K | $121.83 | 1.99K |
| Q2 2021 | share | Increase | +0.10% | 2 shares | 14K | $114.14 | 2.00K |
| Q1 2021 | share | Increase | +0.10% | 2 shares | 0 | $106.9 | 2.00K |
| Q4 2020 | share | Increase | +5.43% | 103 shares | 44K | $106.77 | 2.00K |
| Q3 2020 | share | Decrease | -9.45% | -198 shares | -9K | $89.4 | 1.89K |
| Q2 2020 | share | Increase | +13.11% | 243 shares | 55K | $84.69 | 2.09K |
| Q1 2020 | share | Increase | +0.71% | 13 shares | -82K | $66.44 | 1.85K |
| Q3 2019 | share | Increase | +37.42% | 501 shares | 61K | $109.01 | 1.84K |
| Q2 2019 | share | Increase | +0.15% | 2 shares | 15K | $105.97 | 1.33K |
| Q1 2019 | share | Decrease | -3.47% | -48 shares | 6K | $95.18 | 1.33K |
| Q4 2018 | share | Decrease | -9.71% | -149 shares | -12K | $87.26 | 1.38K |
| Q3 2018 | share | Decrease | -16.27% | -298 shares | -4K | $85.95 | 1.53K |
| Q2 2018 | share | Increase | +0.11% | 2 shares | -13K | $73.63 | 1.83K |
| Q1 2018 | share | Increase | +0.05% | 1 shares | 7K | $79.79 | 1.83K |
| Q4 2017 | share | Increase | +0.11% | 2 shares | 14K | $76.14 | 1.82K |
| Q3 2017 | share | Decrease | -3.18% | -60 shares | -4K | $68.42 | 1.82K |
| Q2 2017 | share | Decrease | -5.27% | -105 shares | 12K | $68.28 | 1.88K |
| Q1 2017 | share | Increase | +3.64% | 70 shares | 5K | $58.88 | 1.99K |
| Q4 2016 | share | Increase | +0.21% | 4 shares | -52K | $58.08 | 1.92K |
| Q3 2016 | share | Increase | +0.05% | 1 shares | 15K | $59.17 | 1.91K |
| Q2 2016 | share | Decrease | -13.41% | -297 shares | -22K | $53.74 | 1.91K |
| Q1 2016 | share | Increase | +14.89% | 287 shares | 40K | $52.75 | 2.21K |