SUSTAINABLE GROWTH ADVISERS, LP – Yum! Brands, Inc. Transaction History
SUSTAINABLE GROWTH ADVISERS, LP portfolio value:
$533.08M
portfolio value
SUSTAINABLE GROWTH ADVISERS, LP 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 | -1.07% | -54.17K shares | -42.09M | $106.34 | 5.01M |
| Q2 2022 | share | Decrease | -17.68% | -1.08M shares | -154.46M | $113.51 | 5.06M |
| Q1 2022 | share | Decrease | -1.86% | -116.52K shares | -141.32M | $118.53 | 6.15M |
| Q4 2021 | share | Decrease | -6.59% | -442.61K shares | 49.66M | $138.39 | 6.27M |
| Q3 2021 | share | Decrease | -4.20% | -294.45K shares | 15.01M | $121.83 | 6.71M |
| Q2 2021 | share | Decrease | -5.19% | -383.57K shares | 6.51M | $114.14 | 7.00M |
| Q1 2021 | share | Increase | +15.09% | 969.21K shares | 102.40M | $106.9 | 7.39M |
| Q4 2020 | share | Increase | +3.05% | 190.40K shares | 128.25M | $106.77 | 6.42M |
| Q3 2020 | share | Increase | +5.03% | 298.64K shares | 53.32M | $89.4 | 6.23M |
| Q2 2020 | share | Increase | +9.16% | 498.02K shares | 143.20M | $84.69 | 5.93M |
| Q1 2020 | share | Increase | +1.95% | 103.84K shares | -164.59M | $66.44 | 5.43M |
| Q4 2019 | share | Increase | +22.83% | 991.07K shares | 44.69M | $97.22 | 5.33M |
| Q3 2019 | share | Decrease | -4.06% | -183.62K shares | -8.33M | $109.01 | 4.34M |
| Q2 2019 | share | Increase | +0.40% | 18.21K shares | 50.96M | $105.97 | 4.52M |
| Q1 2019 | share | Increase | +0.43% | 19.36K shares | 37.34M | $95.18 | 4.50M |
| Q4 2018 | share | Decrease | -4.39% | -206.03K shares | -14.19M | $87.26 | 4.48M |
| Q3 2018 | share | Increase | +7.85% | 341.61K shares | 86.28M | $85.95 | 4.69M |
| Q2 2018 | share | Increase | +1.55% | 66.36K shares | -24.42M | $73.63 | 4.35M |
| Q1 2018 | share | Increase | +100.74% | 2.15M shares | 190.60M | $79.79 | 4.28M |
| Q4 2017 | share | Increase | 0.00% | 2.13M shares | 174.24M | $76.14 | 2.13M |