CARY STREET PARTNERS ASSET MANAGEMENT LLC – Yum! Brands, Inc. Transaction History
CARY STREET PARTNERS ASSET MANAGEMENT LLC portfolio value:
$404,000
portfolio value
CARY STREET PARTNERS ASSET 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 | Increase | +0.93% | 35 shares | -23K | $106.34 | 3.79K |
| Q2 2022 | share | 0.00% | 0 shares | -19K | $113.51 | 3.76K | |
| Q1 2022 | share | Decrease | -7.39% | -300 shares | -118K | $118.53 | 3.76K |
| Q4 2021 | share | 0.00% | 0 shares | 67K | $138.39 | 4.06K | |
| Q3 2021 | share | 0.00% | 0 shares | 30K | $121.83 | 4.06K | |
| Q2 2021 | share | 0.00% | 0 shares | 28K | $114.14 | 4.06K | |
| Q1 2021 | share | Decrease | -0.98% | -40 shares | -6K | $106.9 | 4.06K |
| Q4 2020 | share | Increase | 0.00% | 4.1K shares | 445K | $106.77 | 4.1K |