GROVE BANK & TRUST – Yum! Brands, Inc. Transaction History
GROVE BANK & TRUST portfolio value:
$497,000
portfolio value
GROVE BANK & TRUST 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 | -34K | $106.34 | 4.67K | |
| Q2 2022 | share | Decrease | -16.43% | -920 shares | -133K | $113.51 | 4.67K |
| Q1 2022 | share | Increase | +0.50% | 28 shares | -109K | $118.53 | 5.59K |
| Q4 2021 | share | Decrease | -0.09% | -5 shares | 91K | $138.39 | 5.57K |
| Q3 2021 | share | Decrease | -0.20% | -11 shares | 39K | $121.83 | 5.57K |
| Q2 2021 | share | Decrease | -0.13% | -7 shares | 38K | $114.14 | 5.58K |
| Q1 2021 | share | Decrease | -0.39% | -22 shares | -5K | $106.9 | 5.59K |
| Q4 2020 | share | Increase | +3.01% | 164 shares | 112K | $106.77 | 5.61K |
| Q3 2020 | share | Decrease | -4.52% | -258 shares | 2K | $89.4 | 5.45K |
| Q2 2020 | share | Decrease | -7.76% | -480 shares | 72K | $84.69 | 5.70K |
| Q1 2020 | share | Decrease | -12.19% | -859 shares | -286K | $66.44 | 6.18K |
| Q4 2019 | share | Decrease | -0.84% | -60 shares | -96K | $97.22 | 7.04K |
| Q3 2019 | share | Increase | +26.03% | 1.46K shares | 182K | $109.01 | 7.10K |
| Q2 2019 | share | Increase | +2.99% | 164 shares | 77K | $105.97 | 5.64K |
| Q1 2019 | share | Increase | +9.06% | 455 shares | 85K | $95.18 | 5.47K |
| Q4 2018 | share | Increase | +10.81% | 490 shares | 50K | $87.26 | 5.02K |
| Q3 2018 | share | Decrease | -0.20% | -9 shares | 57K | $85.95 | 4.53K |
| Q2 2018 | share | Decrease | -2.99% | -140 shares | -43K | $73.63 | 4.54K |
| Q1 2018 | share | Decrease | -0.64% | -30 shares | 14K | $79.79 | 4.68K |
| Q4 2017 | share | Increase | +3.06% | 140 shares | 48K | $76.14 | 4.71K |
| Q3 2017 | share | Increase | +3.39% | 150 shares | 10K | $68.42 | 4.57K |
| Q2 2017 | share | Increase | 0.00% | 4.42K shares | 326K | $68.28 | 4.42K |
| Q1 2017 | share | Increase | +84.58% | 850 shares | 55K | $58.88 | 1.85K |
| Q4 2016 | share | Increase | 0.00% | 1.00K shares | 64K | $58.08 | 1.00K |
| Q3 2016 | share | Decrease | -100.00% | -80 shares | -7K | $59.17 | 0 |
| Q2 2016 | share | Increase | 0.00% | 80 shares | 7K | $53.74 | 80 |