ARROWSTREET CAPITAL, LIMITED PARTNERSHIP – Yum! Brands, Inc. Transaction History
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP portfolio value:
$173.79M
portfolio value
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 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 | +269.28% | 1.19M shares | 123.55M | $106.34 | 1.63M |
| Q2 2022 | share | Increase | +36.88% | 119.23K shares | 11.91M | $113.51 | 442.56K |
| Q1 2022 | share | Increase | 0.00% | 323.33K shares | 38.32M | $118.53 | 323.33K |
| Q4 2021 | share | Decrease | -100.00% | -455.59K shares | -55.72M | $138.39 | 0 |
| Q3 2021 | share | Decrease | -51.61% | -485.89K shares | -52.57M | $121.83 | 455.59K |
| Q2 2021 | share | Decrease | -20.50% | -242.77K shares | -19.81M | $114.14 | 941.49K |
| Q1 2021 | share | Increase | +125.86% | 659.93K shares | 71.19M | $106.9 | 1.18M |
| Q4 2020 | share | Decrease | -32.27% | -249.83K shares | -13.76M | $106.77 | 524.32K |
| Q3 2020 | share | Increase | +128.55% | 435.43K shares | 41.24M | $89.4 | 774.16K |
| Q2 2020 | share | Increase | +9647.60% | 335.25K shares | 29.20M | $84.69 | 338.72K |
| Q1 2020 | share | Increase | +46.32% | 1.1K shares | -1K | $66.44 | 3.47K |
| Q4 2019 | share | Decrease | -99.69% | -760.05K shares | -86.24M | $97.22 | 2.37K |
| Q3 2019 | share | Decrease | -60.06% | -1.14M shares | -124.79M | $109.01 | 762.42K |
| Q2 2019 | share | Decrease | -9.70% | -204.98K shares | 273K | $105.97 | 1.90M |
| Q1 2019 | share | Increase | +37.97% | 581.84K shares | 70.16M | $95.18 | 2.11M |
| Q4 2018 | share | Increase | +80.85% | 684.99K shares | 63.82M | $87.26 | 1.53M |
| Q3 2018 | share | Decrease | -54.05% | -996.56K shares | -67.2M | $85.95 | 847.23K |
| Q2 2018 | share | Decrease | -6.41% | -126.28K shares | -23.49M | $73.63 | 1.84M |
| Q1 2018 | share | Increase | +59.30% | 733.40K shares | 66.78M | $79.79 | 1.97M |
| Q4 2017 | share | Increase | +28.09% | 271.21K shares | 29.85M | $76.14 | 1.23M |
| Q3 2017 | share | Decrease | -29.30% | -400.05K shares | -29.65M | $68.42 | 965.46K |
| Q2 2017 | share | Increase | +34.02% | 346.6K shares | 35.61M | $68.28 | 1.36M |
| Q1 2017 | share | Increase | 0.00% | 1.01M shares | 65.10M | $58.88 | 1.01M |