BRIDGEWATER ASSOCIATES, LP – Yum! Brands, Inc. Transaction History
BRIDGEWATER ASSOCIATES, LP portfolio value:
$61.51M
portfolio value
BRIDGEWATER ASSOCIATES, 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 | -13.00% | -86.41K shares | -13.95M | $106.34 | 578.50K |
| Q2 2022 | share | Decrease | -24.25% | -212.91K shares | -28.57M | $113.51 | 664.91K |
| Q1 2022 | share | Increase | +39.35% | 247.87K shares | 16.57M | $118.53 | 877.83K |
| Q4 2021 | share | Increase | +8.85% | 51.23K shares | 16.69M | $138.39 | 629.96K |
| Q3 2021 | share | Increase | +2.80% | 15.74K shares | 6.02M | $121.83 | 578.72K |
| Q2 2021 | share | Increase | +44.87% | 174.36K shares | 22.72M | $114.14 | 562.98K |
| Q1 2021 | share | Increase | +25.53% | 79.04K shares | 8.43M | $106.9 | 388.61K |
| Q4 2020 | share | Increase | +116.12% | 166.33K shares | 20.52M | $106.77 | 309.57K |
| Q3 2020 | share | Increase | 0.00% | 143.24K shares | 13.07M | $89.4 | 143.24K |
| Q2 2020 | share | Decrease | -100.00% | -13.12K shares | -900K | $84.69 | 0 |
| Q1 2020 | share | Increase | 0.00% | 13.12K shares | 900K | $66.44 | 13.12K |
| Q3 2016 | share | Decrease | -100.00% | -68.40K shares | -5.67M | $59.17 | 0 |
| Q2 2016 | share | Decrease | -39.25% | -44.2K shares | -3.54M | $53.74 | 68.40K |
| Q1 2016 | share | Increase | +6.52% | 6.89K shares | 1.49M | $52.75 | 112.60K |