MOORS & CABOT, INC. – Yum! Brands, Inc. Transaction History
MOORS & CABOT, INC. portfolio value:
$1.01M
portfolio value
MOORS & CABOT, INC. 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 | -3.54% | -350 shares | -108K | $106.34 | 9.52K |
| Q2 2022 | share | Increase | +31.18% | 2.34K shares | 228K | $113.51 | 9.87K |
| Q1 2022 | share | Increase | +7.37% | 517 shares | -81K | $118.53 | 7.53K |
| Q4 2021 | share | Decrease | -2.05% | -147 shares | 98K | $138.39 | 7.01K |
| Q3 2021 | share | Decrease | -7.55% | -585 shares | -15K | $121.83 | 7.16K |
| Q2 2021 | share | Decrease | -0.77% | -60 shares | 46K | $114.14 | 7.74K |
| Q1 2021 | share | Increase | +0.01% | 1 shares | -3K | $106.9 | 7.80K |
| Q4 2020 | share | Decrease | -0.32% | -25 shares | 133K | $106.77 | 7.80K |
| Q3 2020 | share | Increase | +0.84% | 65 shares | 40K | $89.4 | 7.82K |
| Q2 2020 | share | Increase | +3.71% | 278 shares | 163K | $84.69 | 7.76K |
| Q1 2020 | share | Decrease | -8.09% | -659 shares | -309K | $66.44 | 7.48K |
| Q4 2019 | share | Increase | +0.06% | 5 shares | -104K | $97.22 | 8.14K |
| Q3 2019 | share | Increase | +22.31% | 1.48K shares | 188K | $109.01 | 8.14K |
| Q2 2019 | share | Increase | +0.91% | 60 shares | 77K | $105.97 | 6.65K |
| Q1 2019 | share | Decrease | -1.49% | -100 shares | 43K | $95.18 | 6.59K |
| Q4 2018 | share | Decrease | -19.35% | -1.60K shares | -136K | $87.26 | 6.69K |
| Q3 2018 | share | Increase | +20.39% | 1.40K shares | 214K | $85.95 | 8.30K |
| Q2 2018 | share | Decrease | -12.75% | -1.00K shares | -134K | $73.63 | 6.89K |
| Q1 2018 | share | Increase | +0.03% | 2 shares | 28K | $79.79 | 7.90K |
| Q4 2017 | share | Increase | +1.31% | 102 shares | 70K | $76.14 | 7.90K |
| Q3 2017 | share | Increase | +0.67% | 52 shares | 3K | $68.42 | 7.79K |
| Q2 2017 | share | Increase | +4.41% | 327 shares | 99K | $68.28 | 7.74K |
| Q1 2017 | share | Decrease | -3.26% | -250 shares | -14K | $58.88 | 7.42K |
| Q4 2016 | share | Decrease | -0.97% | -75 shares | -215K | $58.08 | 7.67K |
| Q3 2016 | share | Increase | +6.83% | 495 shares | 103K | $59.17 | 7.74K |
| Q2 2016 | share | Increase | +5.84% | 400 shares | 39K | $53.74 | 7.25K |
| Q1 2016 | share | Increase | +10.04% | 625 shares | 104K | $52.75 | 6.85K |