CAPITAL INTERNATIONAL SARL – Yum! Brands, Inc. Transaction History
CAPITAL INTERNATIONAL SARL portfolio value:
$6.97M
portfolio value
CAPITAL INTERNATIONAL SARL 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 | +4.92% | 3.07K shares | -121K | $106.34 | 65.62K |
| Q2 2022 | share | Decrease | -25.87% | -21.83K shares | -2.90M | $113.51 | 62.54K |
| Q1 2022 | share | Increase | +36.81% | 22.70K shares | 1.43M | $118.53 | 84.37K |
| Q4 2021 | share | Increase | +220.21% | 42.41K shares | 6.20M | $138.39 | 61.67K |
| Q3 2021 | share | Decrease | -0.20% | -39 shares | 136K | $121.83 | 19.26K |
| Q2 2021 | share | Decrease | -3.02% | -601 shares | 67K | $114.14 | 19.29K |
| Q1 2021 | share | Decrease | -55.62% | -24.93K shares | -2.71M | $106.9 | 19.9K |
| Q4 2020 | share | Decrease | -1.02% | -462 shares | 732K | $106.77 | 44.83K |
| Q3 2020 | share | Decrease | -3.04% | -1.41K shares | 76K | $89.4 | 45.30K |
| Q2 2020 | share | Increase | +39.26% | 13.17K shares | 1.76M | $84.69 | 46.71K |
| Q1 2020 | share | Increase | +110.25% | 17.59K shares | 692K | $66.44 | 33.54K |
| Q4 2019 | share | Increase | +7.81% | 1.15K shares | -72K | $97.22 | 15.95K |
| Q3 2019 | share | Decrease | -29.86% | -6.3K shares | -656K | $109.01 | 14.8K |
| Q2 2019 | share | 0.00% | 0 shares | 229K | $105.97 | 21.1K | |
| Q1 2019 | share | Decrease | -16.93% | -4.3K shares | -229K | $95.18 | 21.1K |
| Q4 2018 | share | 0.00% | 0 shares | 26K | $87.26 | 25.4K | |
| Q3 2018 | share | Increase | +22.12% | 4.6K shares | 682K | $85.95 | 25.4K |
| Q2 2018 | share | 0.00% | 0 shares | -144K | $73.63 | 20.8K | |
| Q1 2018 | share | 0.00% | 0 shares | 74K | $79.79 | 20.8K | |
| Q4 2017 | share | 0.00% | 0 shares | 166K | $76.14 | 20.8K | |
| Q3 2017 | share | 0.00% | 0 shares | -3K | $68.42 | 20.8K | |
| Q2 2017 | share | 0.00% | 0 shares | 205K | $68.28 | 20.8K | |
| Q1 2017 | share | Decrease | -14.75% | -3.6K shares | -216K | $58.88 | 20.8K |
| Q4 2016 | share | Increase | +2.95% | 700 shares | -607K | $58.08 | 24.4K |
| Q3 2016 | share | Increase | +6.76% | 1.5K shares | 311K | $59.17 | 23.7K |
| Q2 2016 | share | Decrease | -10.84% | -2.7K shares | -197K | $53.74 | 22.2K |
| Q1 2016 | share | 0.00% | 0 shares | 219K | $52.75 | 24.9K |