METLIFE INVESTMENT MANAGEMENT, LLC – Yum! Brands, Inc. Transaction History
METLIFE INVESTMENT MANAGEMENT, LLC portfolio value:
$8.18M
portfolio value
METLIFE INVESTMENT 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 | -1.61% | -1.26K shares | -695K | $106.34 | 76.92K |
| Q2 2022 | share | Decrease | -1.95% | -1.55K shares | -577K | $113.51 | 78.18K |
| Q1 2022 | share | Increase | +23.13% | 14.97K shares | 459K | $118.53 | 79.74K |
| Q4 2021 | share | Decrease | -10.30% | -7.44K shares | 162K | $138.39 | 64.76K |
| Q3 2021 | share | Increase | +4.54% | 3.13K shares | 886K | $121.83 | 72.20K |
| Q2 2021 | share | Decrease | -10.48% | -8.08K shares | -401K | $114.14 | 69.06K |
| Q1 2021 | share | Increase | +5.31% | 3.89K shares | 393K | $106.9 | 77.15K |
| Q4 2020 | share | Decrease | -4.13% | -3.15K shares | 976K | $106.77 | 73.26K |
| Q3 2020 | share | Decrease | -2.92% | -2.30K shares | 136K | $89.4 | 76.41K |
| Q2 2020 | share | Increase | +0.97% | 755 shares | 1.49M | $84.69 | 78.71K |
| Q1 2020 | share | Decrease | -2.97% | -2.38K shares | -2.75M | $66.44 | 77.96K |
| Q4 2019 | share | Decrease | -2.97% | -2.45K shares | -1.29M | $97.22 | 80.34K |
| Q3 2019 | share | Decrease | -1.82% | -1.53K shares | 59K | $109.01 | 82.80K |
| Q2 2019 | share | Decrease | -3.17% | -2.76K shares | 640K | $105.97 | 84.33K |
| Q1 2019 | share | Decrease | -2.48% | -2.21K shares | 484K | $95.18 | 87.10K |
| Q4 2018 | share | Decrease | -3.26% | -3.00K shares | -183K | $87.26 | 89.31K |
| Q3 2018 | share | Decrease | -2.97% | -2.82K shares | 951K | $85.95 | 92.32K |
| Q2 2018 | share | Decrease | -4.92% | -4.91K shares | -1.07M | $73.63 | 95.14K |
| Q1 2018 | share | Decrease | -4.03% | -4.20K shares | 10K | $79.79 | 100.06K |
| Q4 2017 | share | Increase | 0.00% | 104.26K shares | 8.50M | $76.14 | 104.26K |