UBS ASSET MANAGEMENT AMERICAS INC – Yum! Brands, Inc. Transaction History
UBS ASSET MANAGEMENT AMERICAS INC portfolio value:
$156.63M
portfolio value
UBS ASSET MANAGEMENT AMERICAS 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 | +16.64% | 210.17K shares | 13.29M | $106.34 | 1.47M |
| Q2 2022 | share | Increase | +4.42% | 53.43K shares | -5.14K | $113.51 | 1.26M |
| Q1 2022 | share | Increase | +5.89% | 67.22K shares | -15.25M | $118.53 | 1.20M |
| Q4 2021 | share | Decrease | -48.56% | -1.07M shares | -112.99M | $138.39 | 1.14M |
| Q3 2021 | share | Increase | +85.79% | 1.02M shares | 134.11M | $121.83 | 2.22M |
| Q2 2021 | share | Decrease | -8.17% | -106.36K shares | -3.32M | $114.14 | 1.19M |
| Q1 2021 | share | Decrease | -4.57% | -62.33K shares | -7.26M | $106.9 | 1.30M |
| Q4 2020 | share | Decrease | -40.38% | -923.52K shares | -60.77M | $106.77 | 1.36M |
| Q3 2020 | share | Increase | +2.08% | 46.55K shares | 14.08M | $89.4 | 2.28M |
| Q2 2020 | share | Decrease | -27.94% | -868.85K shares | -18.35M | $84.69 | 2.24M |
| Q1 2020 | share | Decrease | -30.57% | -1.36M shares | -238.04M | $66.44 | 3.10M |
| Q4 2019 | share | Increase | +11.03% | 445.04K shares | -6.39M | $97.22 | 4.47M |
| Q3 2019 | share | Increase | +31.05% | 955.73K shares | 116.90M | $109.01 | 4.03M |
| Q2 2019 | share | Decrease | -0.24% | -7.50K shares | 32.67M | $105.97 | 3.07M |
| Q1 2019 | share | Increase | +78.13% | 1.35M shares | 148.74M | $95.18 | 3.08M |
| Q4 2018 | share | Decrease | -22.01% | -488.85K shares | -42.69M | $87.26 | 1.73M |
| Q3 2018 | share | Decrease | -0.36% | -7.94K shares | 27.56M | $85.95 | 2.22M |
| Q2 2018 | share | Increase | +54.90% | 789.98K shares | 51.84M | $73.63 | 2.22M |
| Q1 2018 | share | Increase | +6.10% | 82.72K shares | 11.81M | $79.79 | 1.43M |
| Q4 2017 | share | Increase | +11.72% | 142.28K shares | 21.32M | $76.14 | 1.35M |
| Q3 2017 | share | Decrease | -3.16% | -39.67K shares | -3.10M | $68.42 | 1.21M |
| Q2 2017 | share | Increase | +2.40% | 29.41K shares | 14.24M | $68.28 | 1.25M |
| Q1 2017 | share | Increase | +16.78% | 175.88K shares | 11.83M | $58.88 | 1.22M |
| Q4 2016 | share | Decrease | -22.72% | -308.24K shares | -56.79M | $58.08 | 1.04M |
| Q3 2016 | share | Decrease | -18.71% | -312.20K shares | -15.18M | $59.17 | 1.35M |
| Q2 2016 | share | Decrease | -35.34% | -912.17K shares | -72.87M | $53.74 | 1.66M |
| Q1 2016 | share | Increase | +4.48% | 110.61K shares | 30.79M | $52.75 | 2.58M |