ALKEON CAPITAL MANAGEMENT LLC – Yum! Brands, Inc. Transaction History
ALKEON CAPITAL MANAGEMENT LLC portfolio value:
$92.36M
portfolio value
ALKEON 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 | -10.60% | -103.01K shares | -17.92M | $106.34 | 868.61K |
| Q2 2022 | share | Decrease | -16.84% | -196.72K shares | -28.19M | $113.51 | 971.63K |
| Q1 2022 | share | Decrease | -49.42% | -1.14M shares | -182.26M | $118.53 | 1.16M |
| Q4 2021 | share | 0.00% | 0 shares | 38.22M | $138.39 | 2.30M | |
| Q3 2021 | share | 0.00% | 0 shares | 16.81M | $121.83 | 2.30M | |
| Q2 2021 | share | Decrease | -0.07% | -1.57K shares | 15.65M | $114.14 | 2.30M |
| Q1 2021 | share | Increase | +11.59% | 240K shares | 25.17M | $106.9 | 2.31M |
| Q4 2020 | share | Increase | +18.95% | 330K shares | 65.88M | $106.77 | 2.07M |
| Q3 2020 | share | 0.00% | 0 shares | 7.64M | $89.4 | 1.74M | |
| Q2 2020 | share | Increase | +29.82% | 400K shares | 59.42M | $84.69 | 1.74M |
| Q1 2020 | share | Increase | +91.24% | 640K shares | 21.27M | $66.44 | 1.34M |
| Q4 2019 | share | Decrease | -15.64% | -130K shares | -23.65M | $97.22 | 701.45K |
| Q3 2019 | share | Increase | +13.67% | 100K shares | 13.36M | $109.01 | 831.45K |
| Q2 2019 | share | 0.00% | 0 shares | 7.94M | $105.97 | 731.45K | |
| Q1 2019 | share | 0.00% | 0 shares | 5.77M | $95.18 | 731.45K | |
| Q4 2018 | share | Decrease | -26.98% | -270.30K shares | -23.83M | $87.26 | 731.45K |
| Q3 2018 | share | Increase | +0.05% | 503 shares | 12.75M | $85.95 | 1.00M |
| Q2 2018 | share | Increase | +8.10% | 75K shares | -533K | $73.63 | 1.00M |
| Q1 2018 | share | Increase | +22.48% | 170K shares | 17.13M | $79.79 | 926.26K |
| Q4 2017 | share | Increase | +23.47% | 143.76K shares | 16.63M | $76.14 | 756.26K |
| Q3 2017 | share | Increase | 0.00% | 612.5K shares | 45.08M | $68.42 | 612.5K |