CIBC WORLD MARKETS CORP – Yum! Brands, Inc. Transaction History
CIBC WORLD MARKETS CORP portfolio value:
$5.51M
portfolio value
CIBC WORLD MARKETS CORP 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 | -25.26% | -17.51K shares | -2.36M | $106.34 | 51.81K |
| Q2 2022 | share | Increase | +294.64% | 51.76K shares | 5.78M | $113.51 | 69.33K |
| Q1 2022 | share | Increase | 0.00% | 17.56K shares | 2.08M | $118.53 | 17.56K |
| Q4 2021 | share | Decrease | -100.00% | -16.66K shares | -2.03M | $138.39 | 0 |
| Q3 2021 | share | Decrease | -19.43% | -4.01K shares | -341K | $121.83 | 16.66K |
| Q2 2021 | share | Decrease | -27.70% | -7.92K shares | -716K | $114.14 | 20.68K |
| Q1 2021 | share | Decrease | -48.53% | -26.97K shares | -2.93M | $106.9 | 28.61K |
| Q4 2020 | share | Increase | +53.15% | 19.29K shares | 2.72M | $106.77 | 55.58K |
| Q3 2020 | share | Increase | +22.90% | 6.76K shares | 747K | $89.4 | 36.29K |
| Q2 2020 | share | Increase | +33.41% | 7.39K shares | 1.05M | $84.69 | 29.53K |
| Q1 2020 | share | Decrease | -75.64% | -68.73K shares | -7.63M | $66.44 | 22.13K |
| Q4 2019 | share | Decrease | -78.93% | -340.48K shares | -39.77M | $97.22 | 90.86K |
| Q3 2019 | share | Decrease | -19.07% | -101.61K shares | -10.05M | $109.01 | 431.35K |
| Q2 2019 | share | Decrease | -33.06% | -263.20K shares | -20.48M | $105.97 | 532.97K |
| Q1 2019 | share | Increase | +28.56% | 176.87K shares | 22.54M | $95.18 | 796.17K |
| Q4 2018 | share | Increase | +486.50% | 513.70K shares | 47.32M | $87.26 | 619.30K |
| Q3 2018 | share | Increase | +41.54% | 30.99K shares | 3.76M | $85.95 | 105.59K |
| Q2 2018 | share | Increase | +17.72% | 11.22K shares | 440K | $73.63 | 74.60K |
| Q1 2018 | share | Decrease | -16.68% | -12.68K shares | -812K | $79.79 | 63.37K |
| Q4 2017 | share | Increase | +41.85% | 22.44K shares | 2.26M | $76.14 | 76.06K |
| Q3 2017 | share | Increase | +14.68% | 6.86K shares | 498K | $68.42 | 53.62K |
| Q2 2017 | share | Decrease | -86.76% | -306.33K shares | -19.11M | $68.28 | 46.75K |
| Q1 2017 | share | Increase | +3.27% | 11.17K shares | 909K | $58.88 | 353.09K |
| Q4 2016 | share | Increase | +7.38% | 23.51K shares | -7.26M | $58.08 | 341.92K |
| Q3 2016 | share | Increase | 0.00% | 318.40K shares | 28.91M | $59.17 | 318.40K |