CAPITAL INTERNATIONAL, INC./CA/ – Yum! Brands, Inc. Transaction History
CAPITAL INTERNATIONAL, INC./CA/ portfolio value:
$20.35M
portfolio value
CAPITAL INTERNATIONAL, INC./CA/ 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 | -47.88% | -175.84K shares | -21.33M | $106.34 | 191.42K |
| Q2 2022 | share | Increase | +1.97% | 7.07K shares | -1.00M | $113.51 | 367.27K |
| Q1 2022 | share | Decrease | -5.57% | -21.22K shares | -10.27M | $118.53 | 360.19K |
| Q4 2021 | share | Increase | +0.61% | 2.31K shares | 6.59M | $138.39 | 381.42K |
| Q3 2021 | share | Decrease | -7.88% | -32.44K shares | -972K | $121.83 | 379.10K |
| Q2 2021 | share | Decrease | -5.38% | -23.41K shares | 286K | $114.14 | 411.55K |
| Q1 2021 | share | Decrease | -10.77% | -52.47K shares | -5.86M | $106.9 | 434.97K |
| Q4 2020 | share | Increase | +0.65% | 3.17K shares | 8.70M | $106.77 | 487.44K |
| Q3 2020 | share | Decrease | -0.15% | -725 shares | 2.06M | $89.4 | 484.27K |
| Q2 2020 | share | Increase | +2.58% | 12.18K shares | 9.75M | $84.69 | 485.00K |
| Q1 2020 | share | Increase | +3.30% | 15.11K shares | -13.70M | $66.44 | 472.82K |
| Q4 2019 | share | Increase | +0.13% | 605 shares | -5.74M | $97.22 | 457.70K |
| Q3 2019 | share | Increase | +2563.75% | 439.93K shares | 49.95M | $109.01 | 457.09K |
| Q2 2019 | share | Increase | +46.99% | 5.48K shares | 734K | $105.97 | 17.16K |
| Q1 2019 | share | Decrease | -10.08% | -1.30K shares | -28K | $95.18 | 11.67K |
| Q4 2018 | share | Decrease | -2.41% | -321 shares | -16K | $87.26 | 12.98K |
| Q3 2018 | share | Increase | +18.78% | 2.10K shares | 333K | $85.95 | 13.30K |
| Q2 2018 | share | 0.00% | 0 shares | -77K | $73.63 | 11.2K | |
| Q1 2018 | share | Decrease | -6.67% | -800 shares | -26K | $79.79 | 11.2K |
| Q4 2017 | share | Decrease | -2.44% | -300 shares | 74K | $76.14 | 12K |
| Q3 2017 | share | Increase | +10.81% | 1.2K shares | 86K | $68.42 | 12.3K |
| Q2 2017 | share | Decrease | -16.54% | -2.2K shares | -31K | $68.28 | 11.1K |
| Q1 2017 | share | Decrease | -1.48% | -200 shares | -5K | $58.88 | 13.3K |
| Q4 2016 | share | Increase | +42.11% | 4K shares | -8K | $58.08 | 13.5K |
| Q3 2016 | share | Decrease | -12.84% | -1.4K shares | -41K | $59.17 | 9.5K |
| Q2 2016 | share | Decrease | -13.49% | -1.7K shares | -127K | $53.74 | 10.9K |
| Q1 2016 | share | Decrease | -37.62% | -7.6K shares | -445K | $52.75 | 12.6K |