PRICE T ROWE ASSOCIATES INC /MD/ – Yum! Brands, Inc. Transaction History
PRICE T ROWE ASSOCIATES INC /MD/ portfolio value:
$596.54M
portfolio value
PRICE T ROWE ASSOCIATES INC /MD/ 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 | -81.34% | -24.43M shares | -2.81B | $106.34 | 5.60M |
| Q2 2022 | share | Decrease | -10.72% | -3.60M shares | -578.56M | $113.51 | 30.04M |
| Q1 2022 | share | Decrease | -1.32% | -451.41K shares | -746.86M | $118.53 | 33.65M |
| Q4 2021 | share | Increase | +7.62% | 2.41M shares | 859.92M | $138.39 | 34.10M |
| Q3 2021 | share | Increase | +0.02% | 6.36K shares | 231.42M | $121.83 | 31.68M |
| Q2 2021 | share | Decrease | -7.05% | -2.40M shares | -42.74M | $114.14 | 31.68M |
| Q1 2021 | share | Increase | +11.31% | 3.46M shares | 364.86M | $106.9 | 34.08M |
| Q4 2020 | share | Increase | +20.21% | 5.14M shares | 996.74M | $106.77 | 30.61M |
| Q3 2020 | share | Increase | +7.63% | 1.80M shares | 268.83M | $89.4 | 25.47M |
| Q2 2020 | share | Decrease | -1.02% | -243.05K shares | 418.31M | $84.69 | 23.66M |
| Q1 2020 | share | Increase | +82.50% | 10.80M shares | 318.85M | $66.44 | 23.90M |
| Q4 2019 | share | Increase | +17.99% | 1.99M shares | 60.17M | $97.22 | 13.10M |
| Q3 2019 | share | Decrease | -5.78% | -680.59K shares | -44.66M | $109.01 | 11.10M |
| Q2 2019 | share | Decrease | -4.75% | -587.21K shares | 69.35M | $105.97 | 11.78M |
| Q1 2019 | share | Increase | +13.30% | 1.45M shares | 231.07M | $95.18 | 12.37M |
| Q4 2018 | share | Decrease | -23.46% | -3.34M shares | -293.21M | $87.26 | 10.91M |
| Q3 2018 | share | Decrease | -3.76% | -557.03K shares | 137.45M | $85.95 | 14.26M |
| Q2 2018 | share | Decrease | -53.11% | -16.78M shares | -1.53B | $73.63 | 14.82M |
| Q1 2018 | share | Decrease | -4.30% | -1.42M shares | -4.72M | $79.79 | 31.61M |
| Q4 2017 | share | Decrease | -2.71% | -921.16K shares | 196.46M | $76.14 | 33.03M |
| Q3 2017 | share | Increase | +30.92% | 8.01M shares | 586.35M | $68.42 | 33.95M |
| Q2 2017 | share | Increase | +20.37% | 4.38M shares | 536.24M | $68.28 | 25.93M |
| Q1 2017 | share | Increase | +30.44% | 5.02M shares | 330.69M | $58.88 | 21.54M |
| Q4 2016 | share | Increase | +855.82% | 14.79M shares | 889.19M | $58.08 | 16.51M |
| Q3 2016 | share | Increase | +4.62% | 76.34K shares | 19.96M | $59.17 | 1.72M |
| Q2 2016 | share | Increase | +25.04% | 330.76K shares | 28.84M | $53.74 | 1.65M |
| Q1 2016 | share | Increase | +30.70% | 310.29K shares | 34.29M | $52.75 | 1.32M |