ST. JOHNS INVESTMENT MANAGEMENT COMPANY, LLC – Yum! Brands, Inc. Transaction History
ST. JOHNS INVESTMENT MANAGEMENT COMPANY, LLC portfolio value:
$504,000
portfolio value
ST. JOHNS INVESTMENT MANAGEMENT COMPANY, 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 | Increase | +1.69% | 79 shares | -25K | $106.34 | 4.74K |
| Q2 2022 | share | Decrease | -0.85% | -40 shares | -28K | $113.51 | 4.66K |
| Q1 2022 | share | Increase | +5.78% | 257 shares | -60K | $118.53 | 4.70K |
| Q4 2021 | share | Decrease | -3.79% | -175 shares | 52K | $138.39 | 4.44K |
| Q3 2021 | share | Decrease | -3.19% | -152 shares | 16K | $121.83 | 4.61K |
| Q2 2021 | share | Increase | +1.62% | 76 shares | 41K | $114.14 | 4.77K |
| Q1 2021 | share | Decrease | -6.02% | -301 shares | -34K | $106.9 | 4.69K |
| Q4 2020 | share | Decrease | -10.64% | -595 shares | 32K | $106.77 | 4.99K |
| Q3 2020 | share | Decrease | -4.69% | -275 shares | 0 | $89.4 | 5.59K |
| Q2 2020 | share | Decrease | -8.00% | -510 shares | 73K | $84.69 | 5.86K |
| Q1 2020 | share | Decrease | -17.70% | -1.37K shares | -343K | $66.44 | 6.37K |
| Q4 2019 | share | Decrease | -0.30% | -23 shares | -101K | $97.22 | 7.74K |
| Q3 2019 | share | Decrease | -0.17% | -13 shares | 20K | $109.01 | 7.77K |
| Q2 2019 | share | Increase | +1.97% | 150 shares | 99K | $105.97 | 7.78K |
| Q1 2019 | share | Decrease | -1.73% | -134 shares | 48K | $95.18 | 7.63K |
| Q4 2018 | share | Decrease | -1.42% | -112 shares | -2K | $87.26 | 7.76K |
| Q3 2018 | share | Decrease | -52.56% | -8.73K shares | -641K | $85.95 | 7.87K |
| Q2 2018 | share | Increase | +97.13% | 8.18K shares | 640K | $73.63 | 16.61K |
| Q1 2018 | share | Decrease | -0.61% | -52 shares | 25K | $79.79 | 8.42K |
| Q4 2017 | share | Decrease | -6.38% | -578 shares | 25K | $76.14 | 8.47K |
| Q3 2017 | share | Decrease | -3.78% | -356 shares | -27K | $68.42 | 9.05K |
| Q2 2017 | share | Increase | +2.48% | 228 shares | 107K | $68.28 | 9.41K |
| Q1 2017 | share | Decrease | -4.31% | -414 shares | -21K | $58.88 | 9.18K |
| Q4 2016 | share | Decrease | -3.46% | -344 shares | -295K | $58.08 | 9.59K |
| Q3 2016 | share | Decrease | -1.46% | -147 shares | 66K | $59.17 | 9.94K |
| Q2 2016 | share | Decrease | -2.12% | -218 shares | -7K | $53.74 | 10.08K |
| Q1 2016 | share | Decrease | -3.18% | -339 shares | 66K | $52.75 | 10.30K |