BEACON INVESTMENT ADVISORY SERVICES, INC. – Yum! Brands, Inc. Transaction History
BEACON INVESTMENT ADVISORY SERVICES, INC. portfolio value:
$276,000
portfolio value
BEACON INVESTMENT ADVISORY SERVICES, 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 | 0.00% | 0 shares | -19K | $106.34 | 2.6K | |
| Q2 2022 | share | 0.00% | 0 shares | -13K | $113.51 | 2.6K | |
| Q1 2022 | share | 0.00% | 0 shares | -53K | $118.53 | 2.6K | |
| Q4 2021 | share | 0.00% | 0 shares | 43K | $138.39 | 2.6K | |
| Q3 2021 | share | 0.00% | 0 shares | 19K | $121.83 | 2.6K | |
| Q2 2021 | share | Decrease | -12.16% | -360 shares | -21K | $114.14 | 2.6K |
| Q1 2021 | share | Decrease | -25.25% | -1K shares | -110K | $106.9 | 2.96K |
| Q4 2020 | share | Decrease | -4.30% | -178 shares | 52K | $106.77 | 3.96K |
| Q3 2020 | share | Increase | +4.49% | 178 shares | 34K | $89.4 | 4.13K |
| Q2 2020 | share | 0.00% | 0 shares | 73K | $84.69 | 3.96K | |
| Q1 2020 | share | 0.00% | 0 shares | -128K | $66.44 | 3.96K | |
| Q4 2019 | share | Decrease | -20.16% | -1K shares | -164K | $97.22 | 3.96K |
| Q3 2019 | share | Decrease | -1.59% | -80 shares | 5K | $109.01 | 4.96K |
| Q2 2019 | share | Increase | +13.51% | 600 shares | 115K | $105.97 | 5.04K |
| Q1 2019 | share | Decrease | -12.53% | -636 shares | -24K | $95.18 | 4.44K |
| Q4 2018 | share | Decrease | -12.72% | -740 shares | -62K | $87.26 | 5.07K |
| Q3 2018 | share | Decrease | -8.44% | -536 shares | 32K | $85.95 | 5.81K |
| Q2 2018 | share | 0.00% | 0 shares | -44K | $73.63 | 6.35K | |
| Q1 2018 | share | Decrease | -16.67% | -1.27K shares | -81K | $79.79 | 6.35K |
| Q4 2017 | share | Decrease | -6.93% | -568 shares | 19K | $76.14 | 7.62K |
| Q3 2017 | share | Increase | 0.00% | 8.19K shares | 603K | $68.42 | 8.19K |