WESLEYAN ASSURANCE SOCIETY – Yum! Brands, Inc. Transaction History
WESLEYAN ASSURANCE SOCIETY portfolio value:
$5.97M
portfolio value
WESLEYAN ASSURANCE SOCIETY 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 | -396K | $106.34 | 56.1K | |
| Q2 2022 | share | 0.00% | 0 shares | -280K | $113.51 | 56.1K | |
| Q1 2022 | share | 0.00% | 0 shares | -1.14M | $118.53 | 56.1K | |
| Q4 2021 | share | 0.00% | 0 shares | 929K | $138.39 | 56.1K | |
| Q3 2021 | share | 0.00% | 0 shares | 410K | $121.83 | 56.1K | |
| Q2 2021 | share | 0.00% | 0 shares | 383K | $114.14 | 56.1K | |
| Q1 2021 | share | 0.00% | 0 shares | -20K | $106.9 | 56.1K | |
| Q4 2020 | share | 0.00% | 0 shares | 967K | $106.77 | 56.1K | |
| Q3 2020 | share | 0.00% | 0 shares | 247K | $89.4 | 56.1K | |
| Q2 2020 | share | 0.00% | 0 shares | 1.03M | $84.69 | 56.1K | |
| Q1 2020 | share | 0.00% | 0 shares | -1.80M | $66.44 | 56.1K | |
| Q4 2019 | share | 0.00% | 0 shares | -712K | $97.22 | 56.1K | |
| Q3 2019 | share | 0.00% | 0 shares | 161K | $109.01 | 56.1K | |
| Q2 2019 | share | Decrease | -5.56% | -3.3K shares | 271K | $105.97 | 56.1K |
| Q1 2019 | share | Increase | 0.00% | 59.4K shares | 5.92M | $95.18 | 59.4K |