HERITAGE TRUST CO – Yum! Brands, Inc. Transaction History
HERITAGE TRUST CO portfolio value:
$271,000
portfolio value
HERITAGE 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 | 0.00% | 0 shares | -19K | $106.34 | 2.55K | |
| Q2 2022 | share | 0.00% | 0 shares | -12K | $113.51 | 2.55K | |
| Q1 2022 | share | 0.00% | 0 shares | -52K | $118.53 | 2.55K | |
| Q4 2021 | share | 0.00% | 0 shares | 42K | $138.39 | 2.55K | |
| Q3 2021 | share | 0.00% | 0 shares | 19K | $121.83 | 2.55K | |
| Q2 2021 | share | 0.00% | 0 shares | 17K | $114.14 | 2.55K | |
| Q1 2021 | share | 0.00% | 0 shares | -1K | $106.9 | 2.55K | |
| Q4 2020 | share | 0.00% | 0 shares | 44K | $106.77 | 2.55K | |
| Q3 2020 | share | Decrease | -24.47% | -826 shares | -60K | $89.4 | 2.55K |
| Q2 2020 | share | 0.00% | 0 shares | 62K | $84.69 | 3.37K | |
| Q1 2020 | share | Decrease | -3.82% | -134 shares | -122K | $66.44 | 3.37K |
| Q4 2019 | share | Decrease | -12.47% | -500 shares | -102K | $97.22 | 3.51K |
| Q3 2019 | share | 0.00% | 0 shares | 11K | $109.01 | 4.01K | |
| Q2 2019 | share | 0.00% | 0 shares | 44K | $105.97 | 4.01K | |
| Q1 2019 | share | Increase | +33.22% | 1K shares | 124K | $95.18 | 4.01K |
| Q4 2018 | share | 0.00% | 0 shares | 3K | $87.26 | 3.01K | |
| Q3 2018 | share | 0.00% | 0 shares | 38K | $85.95 | 3.01K | |
| Q2 2018 | share | 0.00% | 0 shares | -22K | $73.63 | 3.01K | |
| Q1 2018 | share | 0.00% | 0 shares | 12K | $79.79 | 3.01K | |
| Q4 2017 | share | 0.00% | 0 shares | 23K | $76.14 | 3.01K | |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $68.42 | 3.01K | |
| Q2 2017 | share | Increase | +1.35% | 40 shares | 33K | $68.28 | 3.01K |
| Q1 2017 | share | Increase | 0.00% | 2.97K shares | 189K | $58.88 | 2.97K |