ASSET MANAGEMENT ONE CO., LTD. – Yum! Brands, Inc. Transaction History
ASSET MANAGEMENT ONE CO., LTD. portfolio value:
$17.63M
portfolio value
ASSET MANAGEMENT ONE CO., LTD. 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 | +4.98% | 7.86K shares | -296K | $106.34 | 165.79K |
| Q2 2022 | share | Decrease | -8.44% | -14.56K shares | -2.51M | $113.51 | 157.92K |
| Q1 2022 | share | Decrease | -4.27% | -7.70K shares | -4.54M | $118.53 | 172.49K |
| Q4 2021 | share | Decrease | -8.65% | -17.06K shares | 860K | $138.39 | 180.19K |
| Q3 2021 | share | Decrease | -5.79% | -12.12K shares | 42K | $121.83 | 197.25K |
| Q2 2021 | share | Decrease | -1.80% | -3.84K shares | 1.01M | $114.14 | 209.37K |
| Q1 2021 | share | Decrease | -4.06% | -9.01K shares | -1.25M | $106.9 | 213.21K |
| Q4 2020 | share | Increase | +0.34% | 757 shares | 4.09M | $106.77 | 222.23K |
| Q3 2020 | share | Increase | +3.93% | 8.37K shares | 1.7M | $89.4 | 221.47K |
| Q2 2020 | share | Decrease | -5.23% | -11.76K shares | 3.11M | $84.69 | 213.09K |
| Q1 2020 | share | Decrease | -0.85% | -1.92K shares | -7.43M | $66.44 | 224.86K |
| Q4 2019 | share | Increase | +20.02% | 37.83K shares | 1.41M | $97.22 | 226.79K |
| Q3 2019 | share | Increase | +0.50% | 931 shares | 627K | $109.01 | 188.96K |
| Q2 2019 | share | Decrease | -22.87% | -55.75K shares | -3.52M | $105.97 | 188.03K |
| Q1 2019 | share | Decrease | -59.40% | -356.67K shares | -30.76M | $95.18 | 243.78K |
| Q4 2018 | share | Decrease | -1.34% | -8.13K shares | -170K | $87.26 | 600.46K |
| Q3 2018 | share | Decrease | -0.50% | -3.03K shares | 7.45M | $85.95 | 608.59K |
| Q2 2018 | share | Increase | +12.41% | 67.52K shares | 1.48M | $73.63 | 611.63K |
| Q1 2018 | share | Decrease | -0.94% | -5.15K shares | 1.45M | $79.79 | 544.11K |
| Q4 2017 | share | Decrease | -0.56% | -3.07K shares | 4.21M | $76.14 | 549.26K |
| Q3 2017 | share | Decrease | -0.77% | -4.26K shares | -390K | $68.42 | 552.33K |
| Q2 2017 | share | Decrease | -5.29% | -31.06K shares | 3.48M | $68.28 | 556.60K |
| Q1 2017 | share | Decrease | -17.59% | -125.44K shares | -7.62M | $58.88 | 587.67K |
| Q4 2016 | share | Increase | 0.00% | 713.11K shares | 45.18M | $58.08 | 713.11K |
| Q3 2016 | share | Decrease | -2.97% | -1.33K shares | 206K | $59.17 | 43.70K |
| Q2 2016 | share | Decrease | -4.18% | -1.96K shares | -139K | $53.74 | 45.04K |
| Q1 2016 | share | Increase | +3.12% | 1.42K shares | 488K | $52.75 | 47.00K |