GLENVIEW TRUST CO – Yum! Brands, Inc. Transaction History
GLENVIEW TRUST CO portfolio value:
$2.13M
portfolio value
GLENVIEW TRUST CO 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 | +0.99% | 196 shares | -122K | $106.34 | 20.06K |
Q2 2022 | share | Increase | +0.37% | 73 shares | -91K | $113.51 | 19.86K |
Q1 2022 | share | Increase | +0.56% | 110 shares | -387K | $118.53 | 19.79K |
Q4 2021 | share | Decrease | -5.00% | -1.03K shares | 199K | $138.39 | 19.68K |
Q3 2021 | share | Increase | +2.66% | 537 shares | 212K | $121.83 | 20.72K |
Q2 2021 | share | Increase | +123.97% | 11.17K shares | 1.34M | $114.14 | 20.18K |
Q1 2021 | share | Decrease | -3.96% | -372 shares | -44K | $106.9 | 9.01K |
Q4 2020 | share | 0.00% | 0 shares | 162K | $106.77 | 9.38K | |
Q3 2020 | share | Decrease | -2.09% | -200 shares | 24K | $89.4 | 9.38K |
Q2 2020 | share | Increase | +5.81% | 526 shares | 212K | $84.69 | 9.58K |
Q1 2020 | share | Decrease | -0.66% | -60 shares | -297K | $66.44 | 9.05K |
Q4 2019 | share | Decrease | -1.81% | -168 shares | -135K | $97.22 | 9.11K |
Q3 2019 | share | Increase | +3.06% | 276 shares | 56K | $109.01 | 9.28K |
Q2 2019 | share | Decrease | -2.84% | -263 shares | 71K | $105.97 | 9.01K |
Q1 2019 | share | Decrease | -0.12% | -11 shares | 73K | $95.18 | 9.27K |
Q4 2018 | share | 0.00% | 0 shares | 9K | $87.26 | 9.28K | |
Q3 2018 | share | Increase | +0.14% | 13 shares | 119K | $85.95 | 9.28K |
Q2 2018 | share | 0.00% | 0 shares | -64K | $73.63 | 9.27K | |
Q1 2018 | share | 0.00% | 0 shares | 32K | $79.79 | 9.27K | |
Q4 2017 | share | 0.00% | 0 shares | 75K | $76.14 | 9.27K | |
Q3 2017 | share | Increase | +30.93% | 2.19K shares | 160K | $68.42 | 9.27K |
Q2 2017 | share | Decrease | -37.33% | -4.21K shares | -200K | $68.28 | 7.08K |
Q1 2017 | share | Decrease | -0.54% | -61 shares | 3K | $58.88 | 11.29K |
Q4 2016 | share | Decrease | -2.81% | -328 shares | -135K | $58.08 | 11.36K |