GEODE CAPITAL MANAGEMENT, LLC – Yum! Brands, Inc. Transaction History
GEODE CAPITAL MANAGEMENT, LLC portfolio value:
$614.92M
portfolio value
GEODE 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 | Increase | +2.48% | 139.87K shares | -25.09M | $106.34 | 5.78M |
| Q2 2022 | share | Increase | +1.09% | 60.66K shares | -20.57M | $113.51 | 5.64M |
| Q1 2022 | share | Decrease | -1.81% | -103.07K shares | -127.42M | $118.53 | 5.58M |
| Q4 2021 | share | Decrease | -0.25% | -13.98K shares | 92.20M | $138.39 | 5.68M |
| Q3 2021 | share | Increase | +4.70% | 255.75K shares | 70.94M | $121.83 | 5.70M |
| Q2 2021 | share | Increase | +15.66% | 737.01K shares | 116.92M | $114.14 | 5.44M |
| Q1 2021 | share | Increase | +1.88% | 86.94K shares | 7.46M | $106.9 | 4.70M |
| Q4 2020 | share | Increase | +1.61% | 73.02K shares | 85.87M | $106.77 | 4.62M |
| Q1 2016 | share | Increase | +0.85% | 28.20K shares | 31.57M | $52.75 | 3.35M |