SCHRODER INVESTMENT MANAGEMENT GROUP – Yum! Brands, Inc. Transaction History
SCHRODER INVESTMENT MANAGEMENT GROUP portfolio value:
$61.18M
portfolio value
SCHRODER INVESTMENT MANAGEMENT GROUP 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 | -10.56% | -67.90K shares | -12.03M | $106.34 | 575.36K |
| Q2 2022 | share | Decrease | -10.45% | -75.06K shares | -13.58M | $113.51 | 643.26K |
| Q1 2022 | share | Increase | +0.11% | 779 shares | -12.83M | $118.53 | 718.32K |
| Q4 2021 | share | Decrease | -1.23% | -8.91K shares | 10.78M | $138.39 | 717.54K |
| Q3 2021 | share | Decrease | -10.81% | -88.01K shares | -4.83M | $121.83 | 726.46K |
| Q2 2021 | share | Increase | +25.63% | 166.18K shares | 23.55M | $114.14 | 814.47K |
| Q1 2021 | share | Increase | +1484.48% | 607.37K shares | 65.69M | $106.9 | 648.28K |
| Q4 2020 | share | Increase | +8.01% | 3.03K shares | 838K | $106.77 | 40.91K |
| Q3 2020 | share | Decrease | -2.50% | -971 shares | 227K | $89.4 | 37.88K |
| Q2 2020 | share | Decrease | -86.75% | -254.46K shares | -17.30M | $84.69 | 38.85K |
| Q1 2020 | share | Decrease | -31.81% | -136.81K shares | -22.64M | $66.44 | 293.31K |
| Q4 2019 | share | Increase | +12.63% | 48.24K shares | 177K | $97.22 | 430.13K |
| Q3 2019 | share | Increase | +690.04% | 333.55K shares | 37.8M | $109.01 | 381.89K |
| Q2 2019 | share | Increase | +114.24% | 25.77K shares | 3.09M | $105.97 | 48.33K |
| Q1 2019 | share | Decrease | -0.46% | -105 shares | 168K | $95.18 | 22.56K |
| Q4 2018 | share | Decrease | -6.36% | -1.54K shares | -117K | $87.26 | 22.66K |
| Q3 2018 | share | Increase | +39.47% | 6.85K shares | 849K | $85.95 | 24.20K |
| Q2 2018 | share | Increase | 0.00% | 17.35K shares | 1.35M | $73.63 | 17.35K |
| Q3 2017 | share | Decrease | -100.00% | -142.7K shares | -10.48M | $68.42 | 0 |
| Q2 2017 | share | Decrease | -31.92% | -66.91K shares | -2.93M | $68.28 | 142.7K |
| Q1 2017 | share | Decrease | -16.85% | -42.48K shares | -2.54M | $58.88 | 209.61K |
| Q4 2016 | share | Decrease | -83.94% | -1.31M shares | -126.59M | $58.08 | 252.1K |
| Q3 2016 | share | Decrease | -18.36% | -352.97K shares | -16.88M | $59.17 | 1.56M |
| Q2 2016 | share | Decrease | -0.79% | -15.38K shares | 23K | $53.74 | 1.92M |
| Q1 2016 | share | Decrease | -15.69% | -360.82K shares | -8.52M | $52.75 | 1.93M |