RHUMBLINE ADVISERS – Yum! Brands, Inc. Transaction History
RHUMBLINE ADVISERS portfolio value:
$57.57M
portfolio value
RHUMBLINE ADVISERS 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 | +4.07% | 21.16K shares | -1.48M | $106.34 | 541.42K |
| Q2 2022 | share | Increase | +8.63% | 41.35K shares | 2.29M | $113.51 | 520.26K |
| Q1 2022 | share | Increase | +1.20% | 5.66K shares | -8.95M | $118.53 | 478.91K |
| Q4 2021 | share | Decrease | -0.35% | -1.64K shares | 7.63M | $138.39 | 473.24K |
| Q3 2021 | share | Decrease | -3.15% | -15.45K shares | 1.68M | $121.83 | 474.88K |
| Q2 2021 | share | Decrease | -9.97% | -54.29K shares | -2.51M | $114.14 | 490.33K |
| Q1 2021 | share | Decrease | -4.75% | -27.18K shares | -3.15M | $106.9 | 544.63K |
| Q4 2020 | share | Decrease | -0.32% | -1.84K shares | 9.70M | $106.77 | 571.81K |
| Q3 2020 | share | Decrease | -0.38% | -2.16K shares | 2.33M | $89.4 | 573.65K |
| Q2 2020 | share | Decrease | -13.69% | -91.30K shares | 4.32M | $84.69 | 575.81K |
| Q1 2020 | share | Increase | +6.16% | 38.69K shares | -17.58M | $66.44 | 667.12K |
| Q4 2019 | share | Increase | +10.25% | 58.39K shares | -1.35M | $97.22 | 628.42K |
| Q3 2019 | share | Increase | +2.50% | 13.91K shares | 3.11M | $109.01 | 570.02K |
| Q2 2019 | share | Decrease | -2.93% | -16.80K shares | 4.36M | $105.97 | 556.11K |
| Q1 2019 | share | Decrease | -1.49% | -8.65K shares | 3.72M | $95.18 | 572.91K |
| Q4 2018 | share | Decrease | -0.68% | -3.98K shares | 225K | $87.26 | 581.56K |
| Q3 2018 | share | Decrease | -1.75% | -10.41K shares | 6.61M | $85.95 | 585.55K |
| Q2 2018 | share | Increase | +0.49% | 2.88K shares | -3.87M | $73.63 | 595.96K |
| Q1 2018 | share | Decrease | -3.06% | -18.71K shares | 561K | $79.79 | 593.07K |
| Q4 2017 | share | Increase | +1.56% | 9.37K shares | 5.58M | $76.14 | 611.79K |
| Q3 2017 | share | Increase | +2.31% | 13.62K shares | 915K | $68.42 | 602.41K |
| Q2 2017 | share | Increase | +0.18% | 1.07K shares | 5.87M | $68.28 | 588.79K |
| Q1 2017 | share | Increase | +1.14% | 6.61K shares | 754K | $58.88 | 587.71K |
| Q4 2016 | share | Decrease | -2.94% | -17.62K shares | -17.56M | $58.08 | 581.1K |
| Q3 2016 | share | Increase | +1.43% | 8.45K shares | 5.42M | $59.17 | 598.72K |
| Q2 2016 | share | Increase | +0.94% | 5.52K shares | 1.08M | $53.74 | 590.26K |
| Q1 2016 | share | Decrease | -0.17% | -968 shares | 5.07M | $52.75 | 584.74K |