NEWPORT TRUST CO – Yum! Brands, Inc. Transaction History
NEWPORT TRUST CO portfolio value:
$144.11M
portfolio value
NEWPORT 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 | Decrease | -0.61% | -8.34K shares | -10.66M | $106.34 | 1.35M |
| Q2 2022 | share | Decrease | -1.68% | -23.35K shares | -9.61M | $113.51 | 1.36M |
| Q1 2022 | share | Increase | +0.46% | 6.35K shares | -27.31M | $118.53 | 1.38M |
| Q4 2021 | share | Decrease | -2.36% | -33.44K shares | 18.75M | $138.39 | 1.38M |
| Q3 2021 | share | Decrease | -0.95% | -13.57K shares | 8.73M | $121.83 | 1.41M |
| Q2 2021 | share | Decrease | -2.53% | -37.1K shares | 5.76M | $114.14 | 1.42M |
| Q1 2021 | share | Decrease | -3.25% | -49.22K shares | -5.90M | $106.9 | 1.46M |
| Q4 2020 | share | Decrease | -7.53% | -123.37K shares | 14.86M | $106.77 | 1.51M |
| Q3 2020 | share | Decrease | -1.80% | -30.04K shares | 4.57M | $89.4 | 1.63M |
| Q2 2020 | share | Decrease | -1.51% | -25.6K shares | 28.89M | $84.69 | 1.66M |
| Q1 2020 | share | Decrease | -4.21% | -74.39K shares | -62.00M | $66.44 | 1.69M |
| Q4 2019 | share | Decrease | -2.05% | -37.04K shares | -26.64M | $97.22 | 1.76M |
| Q3 2019 | share | Decrease | -0.76% | -13.76K shares | 3.45M | $109.01 | 1.80M |
| Q2 2019 | share | Increase | +0.83% | 15.04K shares | 21.24M | $105.97 | 1.81M |
| Q1 2019 | share | Decrease | -4.09% | -76.82K shares | 7.16M | $95.18 | 1.80M |
| Q4 2018 | share | Decrease | -0.97% | -18.48K shares | 219K | $87.26 | 1.87M |
| Q3 2018 | share | Decrease | -4.57% | -90.90K shares | 16.98M | $85.95 | 1.89M |
| Q2 2018 | share | Decrease | -0.03% | -660 shares | -13.80M | $73.63 | 1.98M |
| Q1 2018 | share | Decrease | -1.93% | -39.20K shares | 3.80M | $79.79 | 1.98M |
| Q4 2017 | share | Increase | 0.00% | 2.02M shares | 165.60M | $76.14 | 2.02M |