FERNWOOD INVESTMENT MANAGEMENT, LLC – Yum! Brands, Inc. Transaction History
FERNWOOD INVESTMENT MANAGEMENT, LLC portfolio value:
$1.19M
portfolio value
FERNWOOD INVESTMENT 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 | -80K | $106.34 | 11.2K | |
| Q2 2022 | share | 0.00% | 0 shares | -57K | $113.51 | 11.2K | |
| Q1 2022 | share | 0.00% | 0 shares | -227K | $118.53 | 11.2K | |
| Q4 2021 | share | 0.00% | 0 shares | 185K | $138.39 | 11.2K | |
| Q3 2021 | share | 0.00% | 0 shares | 82K | $121.83 | 11.2K | |
| Q2 2021 | share | 0.00% | 0 shares | 76K | $114.14 | 11.2K | |
| Q1 2021 | share | 0.00% | 0 shares | -4K | $106.9 | 11.2K | |
| Q4 2020 | share | Increase | +12.56% | 1.25K shares | 308K | $106.77 | 11.2K |
| Q3 2020 | share | Decrease | -9.13% | -1K shares | -44K | $89.4 | 9.95K |
| Q2 2020 | share | Increase | +23.73% | 2.1K shares | 346K | $84.69 | 10.95K |
| Q1 2020 | share | 0.00% | 0 shares | -285K | $66.44 | 8.85K | |
| Q4 2019 | share | 0.00% | 0 shares | -113K | $97.22 | 8.85K | |
| Q3 2019 | share | Decrease | -14.49% | -1.5K shares | -141K | $109.01 | 8.85K |
| Q2 2019 | share | Decrease | -11.97% | -1.40K shares | -29K | $105.97 | 10.35K |
| Q1 2019 | share | Decrease | -11.47% | -1.52K shares | -47K | $95.18 | 11.75K |
| Q4 2018 | share | Decrease | -2.92% | -400 shares | -23K | $87.26 | 13.28K |
| Q3 2018 | share | Decrease | -4.87% | -700 shares | 119K | $85.95 | 13.68K |
| Q2 2018 | share | Decrease | -4.64% | -700 shares | -159K | $73.63 | 14.38K |
| Q1 2018 | share | Decrease | -6.80% | -1.1K shares | -37K | $79.79 | 15.08K |
| Q4 2017 | share | Decrease | -2.41% | -400 shares | 100K | $76.14 | 16.18K |
| Q3 2017 | share | Increase | +0.96% | 158 shares | 10K | $68.42 | 16.58K |
| Q2 2017 | share | Decrease | -1.68% | -280 shares | 144K | $68.28 | 16.42K |
| Q1 2017 | share | 0.00% | 0 shares | 9K | $58.88 | 16.70K | |
| Q4 2016 | share | Increase | +1.13% | 187 shares | -442K | $58.08 | 16.70K |
| Q3 2016 | share | Increase | +2.35% | 380 shares | 162K | $59.17 | 16.51K |
| Q2 2016 | share | Decrease | -1.15% | -187 shares | 2K | $53.74 | 16.13K |
| Q1 2016 | share | Decrease | -1.21% | -200 shares | 129K | $52.75 | 16.32K |