CAPITAL INTERNATIONAL LTD /CA/ – Yum! Brands, Inc. Transaction History
CAPITAL INTERNATIONAL LTD /CA/ portfolio value:
$10.49M
portfolio value
CAPITAL INTERNATIONAL LTD /CA/ 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 | +17.78% | 14.89K shares | 983K | $106.34 | 98.64K |
| Q2 2022 | share | Increase | +20.68% | 14.35K shares | 1.28M | $113.51 | 83.75K |
| Q1 2022 | share | Increase | +2.83% | 1.91K shares | -1.14M | $118.53 | 69.40K |
| Q4 2021 | share | Increase | +1.92% | 1.27K shares | 1.27M | $138.39 | 67.49K |
| Q3 2021 | share | Increase | +58.66% | 24.48K shares | 3.29M | $121.83 | 66.22K |
| Q2 2021 | share | Increase | +27.53% | 9.00K shares | 1.26M | $114.14 | 41.73K |
| Q1 2021 | share | Decrease | -5.85% | -2.03K shares | -233K | $106.9 | 32.72K |
| Q4 2020 | share | Decrease | -3.99% | -1.44K shares | 468K | $106.77 | 34.76K |
| Q3 2020 | share | Increase | +18.68% | 5.7K shares | 655K | $89.4 | 36.20K |
| Q2 2020 | share | Decrease | -6.61% | -2.15K shares | 412K | $84.69 | 30.50K |
| Q1 2020 | share | Increase | +33.13% | 8.13K shares | -233K | $66.44 | 32.66K |
| Q4 2019 | share | Increase | +173.47% | 15.56K shares | 1.45M | $97.22 | 24.53K |
| Q3 2019 | share | Increase | +103.96% | 4.57K shares | 531K | $109.01 | 8.97K |
| Q2 2019 | share | Decrease | -4.51% | -208 shares | 27K | $105.97 | 4.39K |
| Q1 2019 | share | 0.00% | 0 shares | 37K | $95.18 | 4.60K | |
| Q4 2018 | share | Decrease | -5.17% | -251 shares | -19K | $87.26 | 4.60K |
| Q3 2018 | share | Decrease | -64.43% | -8.8K shares | -626K | $85.95 | 4.85K |
| Q2 2018 | share | Decrease | -4.97% | -715 shares | -155K | $73.63 | 13.65K |
| Q1 2018 | share | Decrease | -6.71% | -1.03K shares | -34K | $79.79 | 14.37K |
| Q4 2017 | share | Decrease | -81.06% | -65.92K shares | -4.73M | $76.14 | 15.40K |
| Q3 2017 | share | 0.00% | 0 shares | -12K | $68.42 | 81.33K | |
| Q2 2017 | share | 0.00% | 0 shares | 802K | $68.28 | 81.33K | |
| Q1 2017 | share | Increase | +1.88% | 1.5K shares | 141K | $58.88 | 81.33K |
| Q4 2016 | share | Increase | +21.33% | 14.03K shares | -919K | $58.08 | 79.83K |
| Q3 2016 | share | 0.00% | 0 shares | 519K | $59.17 | 65.8K | |
| Q2 2016 | share | Decrease | -8.23% | -5.9K shares | -413K | $53.74 | 65.8K |
| Q1 2016 | share | 0.00% | 0 shares | 631K | $52.75 | 71.7K |