EPOCH INVESTMENT PARTNERS, INC. – Yum! Brands, Inc. Transaction History
EPOCH INVESTMENT PARTNERS, INC. portfolio value:
$52.64M
portfolio value
EPOCH INVESTMENT PARTNERS, INC. 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 | +12.10% | 53.43K shares | 2.51M | $106.34 | 495.02K |
| Q2 2022 | share | Decrease | -0.14% | -608 shares | -2.28M | $113.51 | 441.58K |
| Q1 2022 | share | Increase | +2.30% | 9.94K shares | -7.60M | $118.53 | 442.19K |
| Q4 2021 | share | Increase | +20.17% | 72.56K shares | 16.03M | $138.39 | 432.24K |
| Q3 2021 | share | Increase | +100.47% | 180.26K shares | 23.35M | $121.83 | 359.68K |
| Q2 2021 | share | Increase | +1.53% | 2.71K shares | 1.52M | $114.14 | 179.42K |
| Q1 2021 | share | Increase | +8.86% | 14.38K shares | 1.49M | $106.9 | 176.71K |
| Q4 2020 | share | Decrease | -3.94% | -6.65K shares | 2.19M | $106.77 | 162.33K |
| Q3 2020 | share | Increase | +3.05% | 5.00K shares | 1.17M | $89.4 | 168.98K |
| Q2 2020 | share | Decrease | -6.14% | -10.73K shares | 2.27M | $84.69 | 163.97K |
| Q1 2020 | share | Increase | +84.39% | 79.95K shares | 2.42M | $66.44 | 174.71K |
| Q4 2019 | share | Increase | +135.03% | 54.43K shares | 4.97M | $97.22 | 94.75K |
| Q3 2019 | share | Decrease | -0.44% | -180 shares | 91K | $109.01 | 40.31K |
| Q2 2019 | share | Increase | +5.02% | 1.93K shares | 633K | $105.97 | 40.49K |
| Q1 2019 | share | Increase | +4.91% | 1.80K shares | 470K | $95.18 | 38.56K |
| Q4 2018 | share | Increase | +25.30% | 7.42K shares | 712K | $87.26 | 36.75K |
| Q3 2018 | share | 0.00% | 0 shares | 372K | $85.95 | 29.33K | |
| Q2 2018 | share | Decrease | -0.02% | -6 shares | -203K | $73.63 | 29.33K |
| Q1 2018 | share | Increase | +0.35% | 102 shares | 112K | $79.79 | 29.34K |
| Q4 2017 | share | Increase | +1.22% | 351 shares | 259K | $76.14 | 29.23K |
| Q3 2017 | share | Increase | +0.35% | 100 shares | 4K | $68.42 | 28.88K |
| Q2 2017 | share | 0.00% | 0 shares | 284K | $68.28 | 28.78K | |
| Q1 2017 | share | 0.00% | 0 shares | 16K | $58.88 | 28.78K | |
| Q4 2016 | share | Increase | +41.93% | 8.50K shares | -19K | $58.08 | 28.78K |
| Q3 2016 | share | Decrease | -93.50% | -291.72K shares | -24.03M | $59.17 | 20.28K |
| Q2 2016 | share | Increase | +1959.88% | 296.86K shares | 24.63M | $53.74 | 312.01K |
| Q1 2016 | share | Decrease | -1.26% | -193 shares | 119K | $52.75 | 15.14K |