STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM – Yum! Brands, Inc. Transaction History
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM portfolio value:
$36.12M
portfolio value
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 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 | +0.17% | 578 shares | -2.36M | $106.34 | 339.66K |
| Q2 2022 | share | Decrease | -6.65% | -24.16K shares | -4.56M | $113.51 | 339.08K |
| Q1 2022 | share | Decrease | -1.81% | -6.71K shares | -8.31M | $118.53 | 363.24K |
| Q4 2021 | share | Decrease | -1.09% | -4.07K shares | 5.62M | $138.39 | 369.95K |
| Q3 2021 | share | Decrease | -4.95% | -19.47K shares | 482K | $121.83 | 374.03K |
| Q2 2021 | share | Decrease | -6.63% | -27.96K shares | -329K | $114.14 | 393.51K |
| Q1 2021 | share | Decrease | -2.64% | -11.42K shares | -1.4M | $106.9 | 421.47K |
| Q4 2020 | share | Decrease | -1.59% | -6.98K shares | 6.83M | $106.77 | 432.89K |
| Q3 2020 | share | Increase | +0.03% | 138 shares | 1.94M | $89.4 | 439.87K |
| Q2 2020 | share | Decrease | -0.67% | -2.97K shares | 7.87M | $84.69 | 439.73K |
| Q1 2020 | share | Decrease | -1.59% | -7.16K shares | -14.97M | $66.44 | 442.70K |
| Q4 2019 | share | Decrease | -0.78% | -3.55K shares | -6.11M | $97.22 | 449.86K |
| Q3 2019 | share | Decrease | -0.72% | -3.30K shares | 886K | $109.01 | 453.42K |
| Q2 2019 | share | Decrease | -2.65% | -12.44K shares | 3.71M | $105.97 | 456.72K |
| Q1 2019 | share | Decrease | -1.51% | -7.19K shares | 3.04M | $95.18 | 469.17K |
| Q4 2018 | share | Decrease | -0.94% | -4.50K shares | 72K | $87.26 | 476.36K |
| Q3 2018 | share | Decrease | -4.59% | -23.11K shares | 4.29M | $85.95 | 480.86K |
| Q2 2018 | share | Decrease | -3.61% | -18.87K shares | -5.08M | $73.63 | 503.97K |
| Q1 2018 | share | Decrease | -4.17% | -22.76K shares | -17K | $79.79 | 522.84K |
| Q4 2017 | share | Decrease | -3.93% | -22.30K shares | 2.72M | $76.14 | 545.61K |
| Q3 2017 | share | Decrease | -0.83% | -4.74K shares | -435K | $68.42 | 567.91K |
| Q2 2017 | share | Decrease | -0.04% | -231 shares | 5.63M | $68.28 | 572.65K |
| Q1 2017 | share | Increase | +0.23% | 1.29K shares | 408K | $58.88 | 572.88K |
| Q4 2016 | share | Decrease | -2.14% | -12.49K shares | -16.84M | $58.08 | 571.59K |
| Q3 2016 | share | Decrease | -1.87% | -11.12K shares | 3.68M | $59.17 | 584.09K |
| Q2 2016 | share | Increase | +14.66% | 76.09K shares | 6.86M | $53.74 | 595.22K |
| Q1 2016 | share | Decrease | -4.80% | -26.16K shares | 2.65M | $52.75 | 519.12K |