NISA INVESTMENT ADVISORS, LLC – Yum! Brands, Inc. Transaction History
NISA INVESTMENT ADVISORS, LLC portfolio value:
$14.60M
portfolio value
NISA INVESTMENT ADVISORS, LLC 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 | -1.73% | -2.41K shares | -1.23M | $106.34 | 137.08K |
| Q2 2022 | share | Increase | +19.48% | 22.74K shares | 1.99M | $113.51 | 139.50K |
| Q1 2022 | share | Decrease | -8.20% | -10.43K shares | -2.08M | $118.53 | 116.76K |
| Q4 2021 | share | Increase | +0.95% | 1.19K shares | 511K | $138.39 | 127.19K |
| Q3 2021 | share | Increase | +15.02% | 16.44K shares | 2.80M | $121.83 | 125.99K |
| Q2 2021 | share | Decrease | -18.38% | -24.66K shares | -1.91M | $114.14 | 109.54K |
| Q1 2021 | share | Increase | +16.84% | 19.34K shares | 2.04M | $106.9 | 134.21K |
| Q4 2020 | share | Increase | +0.09% | 100 shares | 1.99M | $106.77 | 114.87K |
| Q3 2020 | share | Increase | +2.87% | 3.2K shares | 782K | $89.4 | 114.77K |
| Q2 2020 | share | Decrease | -17.35% | -23.41K shares | 447K | $84.69 | 111.57K |
| Q1 2020 | share | Increase | +3.04% | 3.98K shares | -3.94M | $66.44 | 134.98K |
| Q4 2019 | share | Decrease | -0.50% | -652 shares | -1.73M | $97.22 | 131.00K |
| Q3 2019 | share | 0.00% | 0 shares | 364K | $109.01 | 131.65K | |
| Q2 2019 | share | Decrease | -1.05% | -1.4K shares | 1.29M | $105.97 | 131.65K |
| Q1 2019 | share | Increase | +3.34% | 4.3K shares | 1.44M | $95.18 | 133.05K |
| Q4 2018 | share | Decrease | -0.08% | -100 shares | 121K | $87.26 | 128.75K |
| Q3 2018 | share | Increase | +0.34% | 440 shares | 1.66M | $85.95 | 128.85K |
| Q2 2018 | share | Increase | +0.43% | 550 shares | -742K | $73.63 | 128.41K |
| Q1 2018 | share | Increase | +0.20% | 250 shares | 372K | $79.79 | 127.86K |
| Q4 2017 | share | Decrease | -0.16% | -200 shares | 1.00M | $76.14 | 127.61K |
| Q3 2017 | share | Decrease | -0.66% | -850 shares | -61K | $68.42 | 127.81K |
| Q2 2017 | share | Decrease | -1.71% | -2.23K shares | 1.10M | $68.28 | 128.66K |
| Q1 2017 | share | Decrease | -0.41% | -545 shares | 41K | $58.88 | 130.9K |
| Q4 2016 | share | Decrease | -1.48% | -1.97K shares | -3.79M | $58.08 | 131.44K |
| Q3 2016 | share | Decrease | -1.40% | -1.9K shares | 895K | $59.17 | 133.42K |
| Q2 2016 | share | Increase | +3.02% | 3.97K shares | 470K | $53.74 | 135.32K |
| Q1 2016 | share | Decrease | -4.05% | -5.55K shares | 750K | $52.75 | 131.35K |