LOS ANGELES CAPITAL MANAGEMENT LLC – Yum! Brands, Inc. Transaction History
LOS ANGELES CAPITAL MANAGEMENT LLC portfolio value:
$44.71M
portfolio value
LOS ANGELES CAPITAL MANAGEMENT LLC 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 | -37.10% | -248.01K shares | -31.16M | $106.34 | 420.46K |
| Q2 2022 | share | Decrease | -18.51% | -151.88K shares | -21.35M | $113.51 | 668.47K |
| Q1 2022 | share | Decrease | -9.54% | -86.51K shares | -28.69M | $118.53 | 820.35K |
| Q4 2021 | share | Increase | +11.20% | 91.36K shares | 26.18M | $138.39 | 906.87K |
| Q3 2021 | share | Increase | +31.28% | 194.32K shares | 28.29M | $121.83 | 815.50K |
| Q2 2021 | share | Decrease | -20.88% | -163.90K shares | -13.47M | $114.14 | 621.18K |
| Q1 2021 | share | Decrease | -1.43% | -11.37K shares | -1.53M | $106.9 | 785.08K |
| Q4 2020 | share | Decrease | -4.74% | -39.59K shares | 10.13M | $106.77 | 796.46K |
| Q3 2020 | share | Decrease | -28.50% | -333.17K shares | -25.28M | $89.4 | 836.05K |
| Q2 2020 | share | Increase | +1.08% | 12.49K shares | 22.34M | $84.69 | 1.16M |
| Q1 2020 | share | Increase | +2.64% | 29.71K shares | -34.25M | $66.44 | 1.15M |
| Q4 2019 | share | Increase | +13.80% | 136.63K shares | 1.18M | $97.22 | 1.12M |
| Q3 2019 | share | Increase | +28.44% | 219.32K shares | 27.00M | $109.01 | 990.38K |
| Q2 2019 | share | Increase | +45.19% | 239.98K shares | 32.32M | $105.97 | 771.06K |
| Q1 2019 | share | Decrease | -15.22% | -95.32K shares | -4.57M | $95.18 | 531.08K |
| Q4 2018 | share | Increase | +6.48% | 38.11K shares | 4.09M | $87.26 | 626.40K |
| Q3 2018 | share | Decrease | -25.54% | -201.79K shares | -8.31M | $85.95 | 588.28K |
| Q2 2018 | share | Increase | +11.94% | 84.25K shares | 1.71M | $73.63 | 790.08K |
| Q1 2018 | share | Decrease | -47.39% | -635.79K shares | -49.40M | $79.79 | 705.82K |
| Q4 2017 | share | Decrease | -4.19% | -58.73K shares | 6.41M | $76.14 | 1.34M |
| Q3 2017 | share | Increase | +0.56% | 7.83K shares | 367K | $68.42 | 1.40M |
| Q2 2017 | share | Increase | 0.00% | 1.39M shares | 102.71M | $68.28 | 1.39M |
| Q1 2017 | share | Decrease | -100.00% | -66.84K shares | -4.23M | $58.88 | 0 |
| Q4 2016 | share | Decrease | -11.29% | -8.51K shares | -2.61M | $58.08 | 66.84K |
| Q3 2016 | share | Decrease | -19.72% | -18.51K shares | -941K | $59.17 | 75.35K |
| Q2 2016 | share | Increase | +60.48% | 35.37K shares | 2.99M | $53.74 | 93.87K |
| Q1 2016 | share | Increase | +0.26% | 150 shares | 526K | $52.75 | 58.49K |