CARL P. SHERR & CO., LLC – Yum! Brands, Inc. Transaction History
CARL P. SHERR & CO., LLC portfolio value:
$317,000
portfolio value
CARL P. SHERR & CO., 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 | 0.00% | 0 shares | -21K | $106.34 | 2.97K | |
| Q2 2022 | share | 0.00% | 0 shares | -15K | $113.51 | 2.97K | |
| Q1 2022 | share | 0.00% | 0 shares | -61K | $118.53 | 2.97K | |
| Q4 2021 | share | Increase | +0.68% | 20 shares | 52K | $138.39 | 2.97K |
| Q3 2021 | share | 0.00% | 0 shares | 22K | $121.83 | 2.95K | |
| Q2 2021 | share | Decrease | -6.33% | -200 shares | -2K | $114.14 | 2.95K |
| Q1 2021 | share | 0.00% | 0 shares | -1K | $106.9 | 3.15K | |
| Q4 2020 | share | 0.00% | 0 shares | 55K | $106.77 | 3.15K | |
| Q3 2020 | share | 0.00% | 0 shares | 13K | $89.4 | 3.15K | |
| Q2 2020 | share | Decrease | -3.07% | -100 shares | 52K | $84.69 | 3.15K |
| Q1 2020 | share | Decrease | -8.51% | -303 shares | -136K | $66.44 | 3.25K |
| Q4 2019 | share | Increase | 0.00% | 3.56K shares | 359K | $97.22 | 3.56K |