NORINCHUKIN BANK, THE – Yum! Brands, Inc. Transaction History
NORINCHUKIN BANK, THE portfolio value:
$2.46M
portfolio value
NORINCHUKIN BANK, THE 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 | +13.83% | 2.82K shares | 154K | $106.34 | 23.21K |
| Q2 2022 | share | Decrease | -24.42% | -6.58K shares | -884K | $113.51 | 20.39K |
| Q1 2022 | share | Increase | +6.65% | 1.68K shares | -314K | $118.53 | 26.97K |
| Q4 2021 | share | Decrease | -1.45% | -372 shares | 373K | $138.39 | 25.29K |
| Q3 2021 | share | Increase | +4.13% | 1.01K shares | 304K | $121.83 | 25.66K |
| Q2 2021 | share | Decrease | -1.23% | -307 shares | 135K | $114.14 | 24.65K |
| Q1 2021 | share | Increase | +1.08% | 267 shares | 20K | $106.9 | 24.95K |
| Q4 2020 | share | Decrease | -2.33% | -588 shares | 372K | $106.77 | 24.69K |
| Q3 2020 | share | Increase | +1.32% | 330 shares | 140K | $89.4 | 25.27K |
| Q2 2020 | share | Decrease | -1.44% | -364 shares | 433K | $84.69 | 24.94K |
| Q1 2020 | share | Decrease | -36.80% | -14.73K shares | -2.29M | $66.44 | 25.31K |
| Q4 2019 | share | Decrease | -9.01% | -3.96K shares | -959K | $97.22 | 40.05K |
| Q3 2019 | share | Increase | +1.97% | 850 shares | 216K | $109.01 | 44.01K |
| Q2 2019 | share | Decrease | -25.78% | -14.99K shares | -1.02M | $105.97 | 43.16K |
| Q1 2019 | share | Increase | +1.66% | 948 shares | 546K | $95.18 | 58.15K |
| Q4 2018 | share | Increase | +40.16% | 16.39K shares | 1.54M | $87.26 | 57.21K |
| Q3 2018 | share | Increase | +11.46% | 4.19K shares | 847K | $85.95 | 40.81K |
| Q2 2018 | share | Increase | +20.19% | 6.15K shares | 270K | $73.63 | 36.62K |
| Q1 2018 | share | Decrease | -12.69% | -4.42K shares | -254K | $79.79 | 30.46K |
| Q4 2017 | share | Decrease | -30.25% | -15.13K shares | -835K | $76.14 | 34.89K |
| Q3 2017 | share | Increase | +2.24% | 1.09K shares | 73K | $68.42 | 50.03K |
| Q2 2017 | share | Increase | +3.27% | 1.55K shares | 582K | $68.28 | 48.93K |
| Q1 2017 | share | Increase | +5.00% | 2.25K shares | 170K | $58.88 | 47.38K |
| Q4 2016 | share | Increase | +23.05% | 8.45K shares | -472K | $58.08 | 45.12K |
| Q3 2016 | share | Increase | +71.61% | 15.30K shares | 1.55M | $59.17 | 36.67K |
| Q2 2016 | share | Increase | +1.88% | 395 shares | 55K | $53.74 | 21.37K |
| Q1 2016 | share | Increase | +4.11% | 828 shares | 245K | $52.75 | 20.97K |