WINDSOR GROUP LTD – Yum! Brands, Inc. Transaction History
WINDSOR GROUP LTD portfolio value:
$254,000
portfolio value
WINDSOR GROUP LTD 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 | -2.18% | -52 shares | -24K | $106.34 | 2.32K |
| Q2 2022 | share | Decrease | -50.19% | -2.39K shares | -335K | $113.51 | 2.38K |
| Q1 2022 | share | Increase | +99.83% | 2.38K shares | 285K | $118.53 | 4.78K |
| Q4 2021 | share | Increase | +0.46% | 11 shares | 34K | $138.39 | 2.39K |
| Q3 2021 | share | 0.00% | 0 shares | 20K | $121.83 | 2.38K | |
| Q2 2021 | share | 0.00% | 0 shares | 16K | $114.14 | 2.38K | |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $106.9 | 2.38K | |
| Q4 2020 | share | 0.00% | 0 shares | 22K | $106.77 | 2.38K | |
| Q3 2020 | share | 0.00% | 0 shares | 29K | $89.4 | 2.38K | |
| Q2 2020 | share | Increase | 0.00% | 2.38K shares | 207K | $84.69 | 2.38K |
| Q1 2020 | share | Decrease | -100.00% | -2.39K shares | -241K | $66.44 | 0 |
| Q4 2019 | share | Decrease | -0.54% | -13 shares | -30K | $97.22 | 2.39K |
| Q3 2019 | share | Decrease | -1.88% | -46 shares | 3K | $109.01 | 2.40K |
| Q2 2019 | share | Increase | +9.08% | 204 shares | 44K | $105.97 | 2.45K |
| Q1 2019 | share | Increase | +2.70% | 59 shares | 23K | $95.18 | 2.24K |
| Q4 2018 | share | Decrease | -2.41% | -54 shares | -3K | $87.26 | 2.18K |
| Q3 2018 | share | Increase | 0.00% | 2.24K shares | 204K | $85.95 | 2.24K |