WILLIAMS JONES WEALTH MANAGEMENT, LLC. – Yum! Brands, Inc. Transaction History
WILLIAMS JONES WEALTH MANAGEMENT, LLC. portfolio value:
$1.41M
portfolio value
WILLIAMS JONES WEALTH MANAGEMENT, LLC. 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 | -0.96% | -129 shares | -110K | $106.34 | 13.33K |
| Q2 2022 | share | Increase | +85.03% | 6.18K shares | 666K | $113.51 | 13.46K |
| Q1 2022 | share | Increase | +15.04% | 951 shares | -16K | $118.53 | 7.27K |
| Q4 2021 | share | Increase | +0.32% | 20 shares | 107K | $138.39 | 6.32K |
| Q3 2021 | share | Decrease | -1.94% | -125 shares | 31K | $121.83 | 6.30K |
| Q2 2021 | share | Decrease | -1.46% | -95 shares | 34K | $114.14 | 6.43K |
| Q1 2021 | share | Decrease | -1.51% | -100 shares | -13K | $106.9 | 6.52K |
| Q4 2020 | share | Increase | +17.15% | 970 shares | 203K | $106.77 | 6.62K |
| Q3 2020 | share | 0.00% | 0 shares | 25K | $89.4 | 5.65K | |
| Q2 2020 | share | 0.00% | 0 shares | 103K | $84.69 | 5.65K | |
| Q1 2020 | share | 0.00% | 0 shares | -182K | $66.44 | 5.65K | |
| Q4 2019 | share | Decrease | -1.22% | -70 shares | -79K | $97.22 | 5.65K |
| Q3 2019 | share | Increase | 0.00% | 5.72K shares | 649K | $109.01 | 5.72K |