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BOYD WATTERSON ASSET MANAGEMENT LLC
> YUM
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | YUM BRANDS INC | YUM | 610 | 610 | 84,516,000 | 84,516,000 | $138,550.82 |
12/31/2018 | YUM BRANDS INC | YUM | 0 | -2,655 | 0 | -241,000 | |
09/30/2018 | YUM BRANDS INC | YUM | 2,655 | -260 | 241,000 | 13,000 | $90.77 |
06/30/2018 | YUM BRANDS INC | YUM | 2,915 | 0 | 228,000 | -20,000 | $78.22 |
03/31/2018 | YUM BRANDS INC | YUM | 2,915 | 0 | 248,000 | 10,000 | $85.08 |
12/31/2017 | YUM BRANDS INC | YUM | 2,915 | -190 | 238,000 | 9,000 | $81.65 |
09/30/2017 | YUM BRANDS INC | YUM | 3,105 | 0 | 229,000 | 0 | $73.75 |
06/30/2017 | YUM BRANDS INC | YUM | 3,105 | -1,500 | 229,000 | -65,000 | $73.75 |
03/31/2017 | YUM BRANDS INC | YUM | 4,605 | -6,576 | 294,000 | -414,000 | $63.84 |
12/31/2016 | YUM BRANDS INC | YUM | 11,181 | -3,692 | 708,000 | -643,000 | $63.32 |
09/30/2016 | YUM BRANDS INC | YUM | 14,873 | -3,262 | 1,351,000 | -153,000 | $90.84 |
06/30/2016 | YUM BRANDS INC | YUM | 18,135 | -1,814 | 1,504,000 | -129,000 | $82.93 |
03/31/2016 | YUM BRANDS INC | YUM | 19,949 | 4,738 | 1,633,000 | 578,000 | $81.86 |
12/31/2015 | YUM BRANDS INC | YUM | 19,869 | 5,020 | 1,451,000 | 264,000 | $73.03 |
09/30/2015 | YUM BRANDS INC | YUM | 14,849 | -277 | 1,187,000 | 107,000 | $79.94 |
06/30/2015 | YUM BRANDS INC | YUM | 15,261 | -79 | 1,375,000 | 167,000 | $90.10 |
03/31/2015 | YUM BRANDS INC | YUM | 15,340 | 214 | 1,208,000 | 128,000 | $78.75 |
12/31/2014 | YUM BRANDS INC | YUM | 17,165 | 2,039 | 1,250,000 | 170,000 | $72.82 |
09/30/2014 | YUM BRANDS INC | YUM | 17,459 | 2,226 | 1,257,000 | 20,000 | $72.00 |
06/30/2014 | YUM BRANDS INC | YUM | 15,233 | 107 | 1,237,000 | 157,000 | $81.21 |
03/31/2014 | YUM BRANDS INC | YUM | 15,140 | 14 | 1,141,000 | 61,000 | $75.36 |
12/31/2013 | YUM BRANDS INC | YUM | 16,014 | 888 | 1,211,000 | 131,000 | $75.62 |
09/30/2013 | YUM BRANDS INC | YUM | 15,126 | -85 | 1,080,000 | 25,000 | $71.40 |
06/30/2013 | YUM BRANDS INC | YUM | 15,211 | 15,211 | 1,055,000 | 1,055,000 | $69.36 |
03/31/2013 | YUM BRANDS INC | YUM | 0 | -6,274 | 0 | -417,000 | |
12/31/2012 | YUM BRANDS INC | YUM | 6,274 | -455 | 417,000 | -29,000 | $66.46 |
09/30/2012 | YUM BRANDS INC | YUM | 6,729 | -1,115 | 446,000 | -59,000 | $66.28 |
06/30/2012 | YUM BRANDS INC | YUM | 7,844 | 0 | 505,000 | -53,000 | $64.38 |
03/31/2012 | YUM BRANDS INC | YUM | 7,844 | -283 | 558,000 | 78,000 | $71.14 |
12/31/2011 | YUM BRANDS INC | YUM | 8,127 | -5,430 | 480,000 | -190,000 | $59.06 |
09/30/2011 | YUM BRANDS INC | YUM | 13,557 | -390 | 670,000 | -100,000 | $49.42 |
06/30/2011 | YUM BRANDS INC | YUM | 13,947 | 243 | 770,000 | 66,000 | $55.21 |
03/31/2011 | YUM BRANDS INC | YUM | 13,704 | 1,613 | 704,000 | 111,000 | $51.37 |
12/31/2010 | YUM BRANDS INC | YUM | 12,091 | 800 | 593,000 | 73,000 | $49.04 |
09/30/2010 | YUM BRANDS INC | YUM | 11,291 | -3,559 | 520,000 | -60,000 | $46.05 |
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