ANDRA AP-FONDEN – Yum! Brands, Inc. Transaction History
ANDRA AP-FONDEN portfolio value:
$5.83M
portfolio value
ANDRA AP-FONDEN 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 | -26.90% | -20.2K shares | -2.68M | $106.34 | 54.9K |
Q2 2022 | share | Decrease | -37.88% | -45.8K shares | -8.26M | $113.51 | 75.1K |
Q4 2021 | share | Decrease | -3.20% | -4K shares | 1.51M | $138.39 | 120.9K |
Q3 2021 | share | Increase | +1.63% | 2K shares | 1.14M | $121.83 | 124.9K |
Q2 2021 | share | Increase | +29.10% | 27.7K shares | 3.83M | $114.14 | 122.9K |
Q1 2021 | share | Decrease | -7.48% | -7.7K shares | -872K | $106.9 | 95.2K |
Q4 2020 | share | Increase | +19.79% | 17K shares | 3.32M | $106.77 | 102.9K |
Q3 2020 | share | Decrease | -14.27% | -14.3K shares | -865K | $89.4 | 85.9K |
Q2 2020 | share | Increase | +22.49% | 18.4K shares | 3.10M | $84.69 | 100.2K |
Q1 2020 | share | Increase | +2.00% | 1.6K shares | -2.47M | $66.44 | 81.8K |
Q4 2019 | share | Increase | +21.88% | 14.4K shares | 615K | $97.22 | 80.2K |
Q3 2019 | share | Decrease | -11.44% | -8.5K shares | -759K | $109.01 | 65.8K |
Q2 2019 | share | Decrease | -8.72% | -7.1K shares | 98K | $105.97 | 74.3K |
Q1 2019 | share | Increase | +0.12% | 100 shares | 734K | $95.18 | 81.4K |
Q3 2018 | share | Increase | +0.25% | 200 shares | 1.04M | $85.95 | 81.3K |
Q2 2018 | share | Decrease | -7.95% | -7K shares | -1.15M | $73.63 | 81.1K |
Q1 2018 | share | Increase | +63.75% | 34.3K shares | 3.10M | $79.79 | 88.1K |
Q4 2017 | share | Decrease | -3.06% | -1.7K shares | 306K | $76.14 | 53.8K |
Q3 2017 | share | Increase | +15.15% | 7.3K shares | 530K | $68.42 | 55.5K |
Q2 2017 | share | Decrease | -33.52% | -24.3K shares | -1.07M | $68.28 | 48.2K |
Q1 2017 | share | Increase | +53.60% | 25.3K shares | 1.64M | $58.88 | 72.5K |
Q4 2016 | share | Decrease | -5.79% | -2.9K shares | -1.56M | $58.08 | 47.2K |
Q3 2016 | share | Increase | +11.83% | 5.3K shares | 835K | $59.17 | 50.1K |
Q2 2016 | share | Decrease | -5.49% | -2.6K shares | -165K | $53.74 | 44.8K |
Q1 2016 | share | Decrease | -25.12% | -15.9K shares | -744K | $52.75 | 47.4K |