MITCHELL MCLEOD PUGH & WILLIAMS INC – Yum! Brands, Inc. Transaction History
MITCHELL MCLEOD PUGH & WILLIAMS INC portfolio value:
$1.82M
portfolio value
MITCHELL MCLEOD PUGH & WILLIAMS 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 | -0.23% | -39 shares | -127K | $106.34 | 17.12K |
| Q2 2022 | share | Increase | +1.24% | 210 shares | -61K | $113.51 | 17.16K |
| Q1 2022 | share | Increase | +0.74% | 125 shares | -327K | $118.53 | 16.95K |
| Q4 2021 | share | Increase | +0.96% | 160 shares | 298K | $138.39 | 16.83K |
| Q3 2021 | share | Increase | +2.79% | 453 shares | 174K | $121.83 | 16.67K |
| Q2 2021 | share | 0.00% | 0 shares | 111K | $114.14 | 16.22K | |
| Q1 2021 | share | Increase | +1.31% | 210 shares | 16K | $106.9 | 16.22K |
| Q4 2020 | share | 0.00% | 0 shares | 277K | $106.77 | 16.01K | |
| Q3 2020 | share | Increase | +2.76% | 430 shares | 107K | $89.4 | 16.01K |
| Q2 2020 | share | 0.00% | 0 shares | 286K | $84.69 | 15.58K | |
| Q1 2020 | share | Increase | +1.53% | 235 shares | -478K | $66.44 | 15.58K |
| Q4 2019 | share | Decrease | -0.36% | -55 shares | -201K | $97.22 | 15.34K |
| Q3 2019 | share | Decrease | -2.17% | -342 shares | 5K | $109.01 | 15.4K |
| Q2 2019 | share | Decrease | -3.35% | -545 shares | 116K | $105.97 | 15.74K |
| Q1 2019 | share | Decrease | -5.78% | -1K shares | 37K | $95.18 | 16.28K |
| Q4 2018 | share | 0.00% | 0 shares | 17K | $87.26 | 17.28K | |
| Q3 2018 | share | Decrease | -6.49% | -1.2K shares | 126K | $85.95 | 17.28K |
| Q2 2018 | share | Increase | +0.60% | 110 shares | -118K | $73.63 | 18.48K |
| Q1 2018 | share | Decrease | -3.16% | -600 shares | 15K | $79.79 | 18.37K |
| Q4 2017 | share | 0.00% | 0 shares | 152K | $76.14 | 18.97K | |
| Q3 2017 | share | 0.00% | 0 shares | -3K | $68.42 | 18.97K | |
| Q2 2017 | share | Increase | +0.61% | 115 shares | 195K | $68.28 | 18.97K |
| Q1 2017 | share | Increase | +3.43% | 626 shares | 50K | $58.88 | 18.86K |
| Q4 2016 | share | Increase | +2.24% | 400 shares | -465K | $58.08 | 18.23K |
| Q3 2016 | share | Decrease | -0.27% | -49 shares | 137K | $59.17 | 17.83K |
| Q2 2016 | share | Increase | +0.56% | 100 shares | 27K | $53.74 | 17.88K |
| Q1 2016 | share | 0.00% | 0 shares | 157K | $52.75 | 17.78K |