LOOMIS SAYLES & CO L P – Yum! Brands, Inc. Transaction History
LOOMIS SAYLES & CO L P portfolio value:
$516.31M
portfolio value
LOOMIS SAYLES & CO L P 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 | -3.42% | -171.74K shares | -54.30M | $106.34 | 4.85M |
| Q2 2022 | share | Decrease | -9.48% | -526.56K shares | -87.65M | $113.51 | 5.02M |
| Q1 2022 | share | Decrease | -4.35% | -252.26K shares | -147.93M | $118.53 | 5.55M |
| Q4 2021 | share | Decrease | -5.01% | -305.97K shares | 58.66M | $138.39 | 5.80M |
| Q3 2021 | share | Increase | +0.06% | 3.60K shares | 44.91M | $121.83 | 6.11M |
| Q2 2021 | share | Decrease | -4.21% | -268.18K shares | 12.83M | $114.14 | 6.10M |
| Q1 2021 | share | Decrease | -2.71% | -177.77K shares | -21.72M | $106.9 | 6.37M |
| Q4 2020 | share | Decrease | -6.42% | -449.47K shares | 72.08M | $106.77 | 6.55M |
| Q3 2020 | share | Decrease | -1.54% | -109.70K shares | 21.21M | $89.4 | 7.00M |
| Q2 2020 | share | Increase | +1.40% | 98.53K shares | 137.49M | $84.69 | 7.11M |
| Q1 2020 | share | Decrease | -6.71% | -504.94K shares | -276.74M | $66.44 | 7.01M |
| Q4 2019 | share | Increase | +4.00% | 289.29K shares | -62.68M | $97.22 | 7.51M |
| Q3 2019 | share | Increase | +1.59% | 112.88K shares | 32.44M | $109.01 | 7.23M |
| Q2 2019 | share | Decrease | -0.40% | -28.26K shares | 74.47M | $105.97 | 7.11M |
| Q1 2019 | share | Increase | +0.97% | 68.68K shares | 62.69M | $95.18 | 7.14M |
| Q4 2018 | share | Decrease | -4.18% | -308.87K shares | -20.93M | $87.26 | 7.07M |
| Q3 2018 | share | Increase | +2.47% | 178.18K shares | 107.66M | $85.95 | 7.38M |
| Q2 2018 | share | Increase | +2.77% | 194.10K shares | -33.28M | $73.63 | 7.20M |
| Q1 2018 | share | Decrease | -0.13% | -9.42K shares | 23.91M | $79.79 | 7.01M |
| Q4 2017 | share | Increase | +1.15% | 80.03K shares | 62.07M | $76.14 | 7.02M |
| Q3 2017 | share | Increase | +2.65% | 179.19K shares | 12.17M | $68.42 | 6.94M |
| Q2 2017 | share | Increase | +6.02% | 384.35K shares | 91.25M | $68.28 | 6.76M |
| Q1 2017 | share | Increase | +0.28% | 17.79K shares | 4.76M | $58.88 | 6.37M |
| Q4 2016 | share | Increase | +5.35% | 323.30K shares | -145.46M | $58.08 | 6.36M |
| Q3 2016 | share | Increase | +3.90% | 226.89K shares | 66.45M | $59.17 | 6.03M |
| Q2 2016 | share | Increase | +6.19% | 338.57K shares | 33.93M | $53.74 | 5.81M |
| Q1 2016 | share | Increase | +7.51% | 382.33K shares | 76.09M | $52.75 | 5.47M |