NATIXIS ADVISORS, L.P. – Yum! Brands, Inc. Transaction History
NATIXIS ADVISORS, L.P. portfolio value:
$46.86M
portfolio value
NATIXIS ADVISORS, L.P. 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 | +103.62% | 224.27K shares | 22.29M | $106.34 | 440.71K |
| Q2 2022 | share | Decrease | -49.60% | -213.01K shares | -26.33M | $113.51 | 216.44K |
| Q1 2022 | share | Decrease | -2.58% | -11.35K shares | -10.30M | $118.53 | 429.46K |
| Q4 2021 | share | Decrease | -27.35% | -165.97K shares | -13.00M | $138.39 | 440.81K |
| Q3 2021 | share | Increase | +73.99% | 258.04K shares | 34.10M | $121.83 | 606.78K |
| Q2 2021 | share | Decrease | -1.26% | -4.45K shares | 1.90M | $114.14 | 348.74K |
| Q1 2021 | share | Increase | +2.16% | 7.46K shares | 676K | $106.9 | 353.20K |
| Q4 2020 | share | Decrease | -22.60% | -100.94K shares | -3.24M | $106.77 | 345.73K |
| Q3 2020 | share | Decrease | -2.87% | -13.20K shares | 814K | $89.4 | 446.67K |
| Q2 2020 | share | Increase | +1.06% | 4.80K shares | 8.78M | $84.69 | 459.88K |
| Q1 2020 | share | Decrease | -1.10% | -5.04K shares | -15.16M | $66.44 | 455.07K |
| Q4 2019 | share | Decrease | -3.60% | -17.16K shares | -7.79M | $97.22 | 460.12K |
| Q3 2019 | share | Decrease | -3.97% | -19.73K shares | -866K | $109.01 | 477.28K |
| Q2 2019 | share | Decrease | -0.28% | -1.40K shares | 5.25M | $105.97 | 497.01K |
| Q1 2019 | share | Increase | +1.23% | 6.03K shares | 4.48M | $95.18 | 498.42K |
| Q4 2018 | share | Increase | +2.35% | 11.32K shares | 1.52M | $87.26 | 492.38K |
| Q3 2018 | share | Increase | +8.20% | 36.45K shares | 8.95M | $85.95 | 481.06K |
| Q2 2018 | share | Decrease | -4.76% | -22.21K shares | -4.96M | $73.63 | 444.61K |
| Q1 2018 | share | Increase | 0.00% | 466.82K shares | 39.74M | $79.79 | 466.82K |
| Q4 2017 | share | Decrease | -1.09% | -5.12K shares | 3.33M | $76.14 | 464.48K |
| Q3 2017 | share | Decrease | -3.22% | -15.64K shares | -1.22M | $68.42 | 469.60K |
| Q2 2017 | share | Increase | +1.58% | 7.56K shares | 5.26M | $68.28 | 485.24K |
| Q1 2017 | share | Increase | +21.14% | 83.35K shares | 5.55M | $58.88 | 477.68K |
| Q4 2016 | share | Increase | +12.61% | 44.17K shares | -6.82M | $58.08 | 394.33K |
| Q3 2016 | share | Increase | +6.19% | 20.41K shares | 4.45M | $59.17 | 350.15K |
| Q2 2016 | share | Increase | +8.70% | 26.38K shares | 2.51M | $53.74 | 329.73K |
| Q1 2016 | share | Increase | +10.32% | 28.38K shares | 4.74M | $52.75 | 303.35K |