TD ASSET MANAGEMENT INC – Yum! Brands, Inc. Transaction History
TD ASSET MANAGEMENT INC portfolio value:
$60.40M
portfolio value
TD ASSET MANAGEMENT INC 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 | +10.74% | 54.64K shares | 2.65M | $106.34 | 563.42K |
| Q2 2022 | share | Decrease | -2.05% | -10.67K shares | -3.82M | $113.51 | 508.78K |
| Q1 2022 | share | Decrease | -2.42% | -12.89K shares | -12.35M | $118.53 | 519.45K |
| Q4 2021 | share | Increase | +6.25% | 31.32K shares | 12.64M | $138.39 | 532.35K |
| Q3 2021 | share | Increase | +7.89% | 36.65K shares | 267K | $121.83 | 501.02K |
| Q2 2021 | share | Decrease | -9.31% | -47.65K shares | 5.62M | $114.14 | 464.37K |
| Q1 2021 | share | Increase | +0.45% | 2.31K shares | 57K | $106.9 | 512.03K |
| Q4 2020 | share | Increase | +15.59% | 68.74K shares | 15.07M | $106.77 | 509.72K |
| Q3 2020 | share | Increase | +16.96% | 63.94K shares | 7.49M | $89.4 | 440.97K |
| Q2 2020 | share | Decrease | -49.20% | -365.23K shares | -18.1M | $84.69 | 377.03K |
| Q1 2020 | share | Decrease | -18.21% | -165.26K shares | -40.54M | $66.44 | 742.27K |
| Q4 2019 | share | Decrease | -21.09% | -242.57K shares | -39.04M | $97.22 | 907.53K |
| Q3 2019 | share | Increase | +9.54% | 100.20K shares | 14.26M | $109.01 | 1.15M |
| Q2 2019 | share | Increase | +0.39% | 4.12K shares | 11.81M | $105.97 | 1.04M |
| Q1 2019 | share | Increase | +6.98% | 68.23K shares | 14.52M | $95.18 | 1.04M |
| Q4 2018 | share | Decrease | -1.19% | -11.74K shares | -80K | $87.26 | 977.54K |
| Q3 2018 | share | Increase | +15.32% | 131.45K shares | 22.83M | $85.95 | 989.28K |
| Q2 2018 | share | Increase | +58.81% | 317.67K shares | 21.11M | $73.63 | 857.82K |
| Q1 2018 | share | Increase | +11.90% | 57.42K shares | 6.58M | $79.79 | 540.15K |
| Q4 2017 | share | Decrease | -28.25% | -190.07K shares | -10.12M | $76.14 | 482.72K |
| Q3 2017 | share | Increase | +8.27% | 51.40K shares | 3.69M | $68.42 | 672.79K |
| Q2 2017 | share | Increase | +2.34% | 14.23K shares | 7.03M | $68.28 | 621.39K |
| Q1 2017 | share | Increase | +4.83% | 27.95K shares | 2.11M | $58.88 | 607.16K |
| Q4 2016 | share | Increase | +30.46% | 135.24K shares | -3.63M | $58.08 | 579.20K |
| Q3 2016 | share | Decrease | -43.60% | -343.16K shares | -24.95M | $59.17 | 443.96K |
| Q2 2016 | share | Increase | +59.22% | 292.76K shares | 24.80M | $53.74 | 787.12K |
| Q1 2016 | share | Decrease | -9.83% | -53.87K shares | 415K | $52.75 | 494.35K |