JOEL ISAACSON & CO., LLC – Yum! Brands, Inc. Transaction History
JOEL ISAACSON & CO., LLC portfolio value:
$278,000
portfolio value
JOEL ISAACSON & 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 | -19K | $106.34 | 2.61K | |
| Q2 2022 | share | 0.00% | 0 shares | -25K | $113.51 | 2.61K | |
| Q1 2022 | share | 0.00% | 0 shares | -41K | $118.53 | 2.61K | |
| Q4 2021 | share | 0.00% | 0 shares | 43K | $138.39 | 2.61K | |
| Q3 2021 | share | 0.00% | 0 shares | 19K | $121.83 | 2.61K | |
| Q2 2021 | share | Decrease | -0.53% | -14 shares | 17K | $114.14 | 2.61K |
| Q1 2021 | share | 0.00% | 0 shares | -1K | $106.9 | 2.62K | |
| Q4 2020 | share | 0.00% | 0 shares | 45K | $106.77 | 2.62K | |
| Q3 2020 | share | Decrease | -0.57% | -15 shares | 10K | $89.4 | 2.62K |
| Q2 2020 | share | Increase | 0.00% | 2.64K shares | 230K | $84.69 | 2.64K |
| Q1 2020 | share | Decrease | -100.00% | -2.61K shares | -263K | $66.44 | 0 |
| Q4 2019 | share | Increase | +8.29% | 200 shares | -11K | $97.22 | 2.61K |
| Q3 2019 | share | Decrease | -0.33% | -8 shares | 6K | $109.01 | 2.41K |
| Q2 2019 | share | Decrease | -0.21% | -5 shares | 26K | $105.97 | 2.42K |
| Q1 2019 | share | 0.00% | 0 shares | 21K | $95.18 | 2.42K | |
| Q4 2018 | share | Increase | +0.54% | 13 shares | 2K | $87.26 | 2.42K |
| Q3 2018 | share | Increase | 0.00% | 2.41K shares | 219K | $85.95 | 2.41K |
| Q2 2018 | share | Decrease | -100.00% | -2.41K shares | -205K | $73.63 | 0 |
| Q1 2018 | share | Increase | 0.00% | 2.41K shares | 205K | $79.79 | 2.41K |
| Q1 2017 | share | Decrease | -100.00% | -2.46K shares | -156K | $58.88 | 0 |
| Q4 2016 | share | 0.00% | 0 shares | -68K | $58.08 | 2.46K | |
| Q3 2016 | share | Increase | +2.07% | 50 shares | 24K | $59.17 | 2.46K |
| Q2 2016 | share | 0.00% | 0 shares | 2K | $53.74 | 2.41K | |
| Q1 2016 | share | 0.00% | 0 shares | 22K | $52.75 | 2.41K |