CAISSE DE DEPOT ET PLACEMENT DU QUEBEC – Yum! Brands, Inc. Transaction History
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC portfolio value:
$85.98M
portfolio value
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 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 | -10.83% | -98.19K shares | -16.94M | $106.34 | 808.61K |
| Q2 2022 | share | Increase | +4.16% | 36.2K shares | -262K | $113.51 | 906.81K |
| Q1 2022 | share | Increase | +13.74% | 105.16K shares | -3.09M | $118.53 | 870.61K |
| Q4 2021 | share | Decrease | -31.57% | -353.06K shares | -30.51M | $138.39 | 765.44K |
| Q3 2021 | share | Decrease | -4.01% | -46.7K shares | 2.77M | $121.83 | 1.11M |
| Q2 2021 | share | Decrease | -0.41% | -4.80K shares | 7.46M | $114.14 | 1.16M |
| Q1 2021 | share | Decrease | -25.18% | -393.80K shares | -43.19M | $106.9 | 1.17M |
| Q4 2020 | share | Decrease | -6.57% | -109.99K shares | 16.95M | $106.77 | 1.56M |
| Q3 2020 | share | Increase | +11.65% | 174.7K shares | 22.53M | $89.4 | 1.67M |
| Q2 2020 | share | Increase | +14.94% | 194.8K shares | 40.90M | $84.69 | 1.49M |
| Q1 2020 | share | Increase | +7.08% | 86.2K shares | -33.31M | $66.44 | 1.30M |
| Q4 2019 | share | Increase | +8.23% | 92.64K shares | -4.96M | $97.22 | 1.21M |
| Q3 2019 | share | Decrease | -5.78% | -69.1K shares | -4.54M | $109.01 | 1.12M |
| Q2 2019 | share | Decrease | -14.49% | -202.46K shares | -7.23M | $105.97 | 1.19M |
| Q1 2019 | share | Increase | +0.78% | 10.83K shares | 12.01M | $95.18 | 1.39M |
| Q4 2018 | share | Decrease | -11.21% | -174.93K shares | -14.50M | $87.26 | 1.38M |
| Q3 2018 | share | Decrease | -8.93% | -153.1K shares | 7.83M | $85.95 | 1.56M |
| Q2 2018 | share | Decrease | -0.55% | -9.5K shares | -12.65M | $73.63 | 1.71M |
| Q1 2018 | share | Increase | +4.55% | 75K shares | 12.18M | $79.79 | 1.72M |
| Q4 2017 | share | Decrease | -13.89% | -265.9K shares | -6.97M | $76.14 | 1.64M |
| Q3 2017 | share | Increase | +0.10% | 2K shares | 847K | $68.42 | 1.91M |
| Q2 2017 | share | Increase | +2.72% | 50.7K shares | 21.57M | $68.28 | 1.91M |
| Q1 2017 | share | Increase | +0.11% | 2K shares | 1.46M | $58.88 | 1.86M |
| Q4 2016 | share | 0.00% | 0 shares | -51.25M | $58.08 | 1.85M | |
| Q3 2016 | share | Decrease | -0.32% | -5.9K shares | 14.18M | $59.17 | 1.85M |
| Q2 2016 | share | Decrease | -12.57% | -268.3K shares | -19.96M | $53.74 | 1.86M |
| Q1 2016 | share | Decrease | -5.63% | -127.25K shares | 9.48M | $52.75 | 2.13M |