GREAT WEST LIFE ASSURANCE CO /CAN/ – Yum! Brands, Inc. Transaction History
GREAT WEST LIFE ASSURANCE CO /CAN/ portfolio value:
$32.92M
portfolio value
GREAT WEST LIFE ASSURANCE CO /CAN/ 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 | -0.81% | -2.54K shares | 32.89M | $106.34 | 309.57K |
| Q2 2022 | share | Increase | +15.22% | 41.23K shares | -33.82M | $113.51 | 312.11K |
| Q1 2022 | share | Increase | +5.36% | 13.79K shares | -1.76M | $118.53 | 270.88K |
| Q4 2021 | share | Decrease | -7.05% | -19.49K shares | 1.56M | $138.39 | 257.09K |
| Q3 2021 | share | Decrease | -2.52% | -7.13K shares | 1.44M | $121.83 | 276.59K |
| Q2 2021 | share | Decrease | -9.12% | -28.46K shares | -946K | $114.14 | 283.72K |
| Q1 2021 | share | Increase | +5.16% | 15.32K shares | 1.41M | $106.9 | 312.18K |
| Q4 2020 | share | Increase | +4.70% | 13.33K shares | 6.83M | $106.77 | 296.86K |
| Q3 2020 | share | Increase | +4.70% | 12.71K shares | 1.87M | $89.4 | 283.52K |
| Q2 2020 | share | Decrease | -23.95% | -85.28K shares | -1.14M | $84.69 | 270.81K |
| Q1 2020 | share | Decrease | -12.71% | -51.85K shares | -16.19M | $66.44 | 356.09K |
| Q4 2019 | share | Increase | +13.21% | 47.59K shares | -118K | $97.22 | 407.94K |
| Q3 2019 | share | Increase | +12.03% | 38.68K shares | 5.38M | $109.01 | 360.35K |
| Q2 2019 | share | Decrease | -8.73% | -30.76K shares | 420K | $105.97 | 321.66K |
| Q1 2019 | share | Increase | +25.15% | 70.82K shares | 10.35M | $95.18 | 352.43K |
| Q4 2018 | share | Decrease | -1.29% | -3.68K shares | -1.22M | $87.26 | 281.61K |
| Q3 2018 | share | Decrease | -10.76% | -34.39K shares | 944K | $85.95 | 285.30K |
| Q2 2018 | share | Increase | +12.32% | 35.07K shares | 755K | $73.63 | 319.69K |
| Q1 2018 | share | Decrease | -3.38% | -9.94K shares | 256K | $79.79 | 284.62K |
| Q4 2017 | share | Decrease | -0.78% | -2.32K shares | 2.22M | $76.14 | 294.57K |
| Q3 2017 | share | Decrease | -2.64% | -8.05K shares | -679K | $68.42 | 296.89K |
| Q2 2017 | share | Increase | +13.00% | 35.08K shares | 5.23M | $68.28 | 304.95K |
| Q1 2017 | share | Decrease | -12.53% | -38.65K shares | -2.36M | $58.88 | 269.86K |
| Q4 2016 | share | Decrease | -4.04% | -13.00K shares | -9.58M | $58.08 | 308.52K |
| Q3 2016 | share | Decrease | -16.54% | -63.69K shares | -2.62M | $59.17 | 321.52K |
| Q2 2016 | share | Increase | +5.58% | 20.36K shares | 1.94M | $53.74 | 385.22K |
| Q1 2016 | share | Increase | +0.49% | 1.77K shares | 3.3M | $52.75 | 364.85K |