ICW INVESTMENT ADVISORS LLC – Yum! Brands, Inc. Transaction History
ICW INVESTMENT ADVISORS LLC portfolio value:
$1.54M
portfolio value
ICW INVESTMENT ADVISORS 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 | Increase | +0.69% | 99 shares | -93K | $106.34 | 14.51K |
| Q2 2022 | share | Increase | +0.38% | 55 shares | -66K | $113.51 | 14.41K |
| Q1 2022 | share | Increase | +1.16% | 165 shares | -268K | $118.53 | 14.35K |
| Q4 2021 | share | Increase | +3.61% | 494 shares | 295K | $138.39 | 14.19K |
| Q3 2021 | share | Increase | +1.17% | 158 shares | 118K | $121.83 | 13.69K |
| Q2 2021 | share | Increase | +0.71% | 95 shares | 103K | $114.14 | 13.53K |
| Q1 2021 | share | Increase | +1.07% | 142 shares | -3K | $106.9 | 13.44K |
| Q4 2020 | share | Decrease | -1.99% | -270 shares | 218K | $106.77 | 13.30K |
| Q3 2020 | share | Increase | +1.47% | 197 shares | 77K | $89.4 | 13.57K |
| Q2 2020 | share | Increase | +0.44% | 58 shares | 249K | $84.69 | 13.37K |
| Q1 2020 | share | Increase | +7.79% | 962 shares | -332K | $66.44 | 13.31K |
| Q4 2019 | share | Increase | 0.00% | 12.35K shares | 1.24M | $97.22 | 12.35K |