MEEDER ASSET MANAGEMENT INC – Yum! Brands, Inc. Transaction History
MEEDER ASSET MANAGEMENT INC portfolio value:
$2.59M
portfolio value
MEEDER ASSET MANAGEMENT INC 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 | +44.43% | 7.51K shares | 678K | $106.34 | 24.42K |
| Q2 2022 | share | Increase | +104.23% | 8.63K shares | 937K | $113.51 | 16.91K |
| Q1 2022 | share | Increase | 0.00% | 8.28K shares | 982K | $118.53 | 8.28K |
| Q4 2021 | share | Decrease | -100.00% | -27.88K shares | -3.40M | $138.39 | 0 |
| Q3 2021 | share | Increase | +246.38% | 19.83K shares | 2.48M | $121.83 | 27.88K |
| Q2 2021 | share | Increase | +47.28% | 2.58K shares | 335K | $114.14 | 8.04K |
| Q1 2021 | share | Increase | +47.23% | 1.75K shares | 188K | $106.9 | 5.46K |
| Q4 2020 | share | Increase | +31.63% | 892 shares | 145K | $106.77 | 3.71K |
| Q3 2020 | share | Decrease | -87.38% | -19.52K shares | -1.68M | $89.4 | 2.82K |
| Q2 2020 | share | Increase | +270.54% | 16.31K shares | 1.52M | $84.69 | 22.34K |
| Q1 2020 | share | Decrease | -19.72% | -1.48K shares | -343K | $66.44 | 6.02K |
| Q4 2019 | share | Decrease | -90.44% | -71.00K shares | -8.15M | $97.22 | 7.51K |
| Q3 2019 | share | Increase | +0.38% | 295 shares | 250K | $109.01 | 78.51K |
| Q2 2019 | share | Increase | +78.82% | 34.47K shares | 4.29M | $105.97 | 78.22K |
| Q1 2019 | share | Decrease | -11.83% | -5.86K shares | -194K | $95.18 | 43.74K |
| Q4 2018 | share | Increase | +958.95% | 44.92K shares | 4.13M | $87.26 | 49.61K |
| Q3 2018 | share | Decrease | -17.39% | -986 shares | -17.58K | $85.95 | 4.68K |
| Q2 2018 | share | Increase | +310.05% | 4.28K shares | 325.58K | $73.63 | 5.67K |
| Q1 2018 | share | Decrease | -49.36% | -1.34K shares | -105K | $79.79 | 1.38K |
| Q4 2017 | share | Increase | 0.00% | 2.73K shares | 223K | $76.14 | 2.73K |
| Q2 2017 | share | Decrease | -100.00% | -2.80K shares | -179K | $68.28 | 0 |
| Q1 2017 | share | 0.00% | 0 shares | 1K | $58.88 | 2.80K | |
| Q4 2016 | share | Decrease | -81.60% | -12.43K shares | -1.20M | $58.08 | 2.80K |
| Q3 2016 | share | Increase | +31.44% | 3.64K shares | 423K | $59.17 | 15.24K |
| Q2 2016 | share | Increase | +36.94% | 3.12K shares | 269K | $53.74 | 11.59K |
| Q1 2016 | share | Increase | +56.25% | 3.04K shares | 297K | $52.75 | 8.46K |