MAGELLAN ASSET MANAGEMENT LTD – Yum! Brands, Inc. Transaction History
MAGELLAN ASSET MANAGEMENT LTD portfolio value:
$741.27M
portfolio value
MAGELLAN ASSET MANAGEMENT LTD 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 | -21.93% | -1.95M shares | -272.19M | $106.34 | 6.97M |
| Q2 2022 | share | Decrease | -12.09% | -1.22M shares | -190.29M | $113.51 | 8.92M |
| Q1 2022 | share | Decrease | -34.19% | -5.27M shares | -939.08M | $118.53 | 10.15M |
| Q4 2021 | share | Decrease | -28.30% | -6.09M shares | -489.61M | $138.39 | 15.43M |
| Q3 2021 | share | Decrease | -2.31% | -508.75K shares | 98.16M | $121.83 | 21.52M |
| Q2 2021 | share | Increase | +5.80% | 1.20M shares | 281.54M | $114.14 | 22.03M |
| Q1 2021 | share | Increase | +22.81% | 3.86M shares | 411.91M | $106.9 | 20.82M |
| Q4 2020 | share | Increase | +4.65% | 753.49K shares | 361.47M | $106.77 | 16.95M |
| Q3 2020 | share | Increase | +2.25% | 356.46K shares | 102.11M | $89.4 | 16.20M |
| Q2 2020 | share | Decrease | -11.14% | -1.98M shares | 155.14M | $84.69 | 15.84M |
| Q1 2020 | share | Decrease | -12.73% | -2.60M shares | -836.21M | $66.44 | 17.83M |
| Q4 2019 | share | Increase | +28.09% | 4.48M shares | 248.75M | $97.22 | 20.43M |
| Q3 2019 | share | Increase | +1.53% | 240.73K shares | 70.67M | $109.01 | 15.95M |
| Q2 2019 | share | Decrease | -0.36% | -56.01K shares | 165.04M | $105.97 | 15.71M |
| Q1 2019 | share | Increase | +2.19% | 338.33K shares | 155.51M | $95.18 | 15.76M |
| Q4 2018 | share | Decrease | -3.11% | -494.67K shares | -29.38M | $87.26 | 15.43M |
| Q3 2018 | share | Decrease | -1.24% | -200.44K shares | 186.40M | $85.95 | 15.92M |
| Q2 2018 | share | Increase | +0.11% | 18.30K shares | -109.86M | $73.63 | 16.12M |
| Q1 2018 | share | Increase | +0.19% | 30.13K shares | 59.15M | $79.79 | 16.10M |
| Q4 2017 | share | Increase | +4.10% | 632.56K shares | 175.17M | $76.14 | 16.07M |
| Q3 2017 | share | Decrease | -0.02% | -2.53K shares | -2.50M | $68.42 | 15.44M |
| Q2 2017 | share | Increase | +2.04% | 308.38K shares | 172.36M | $68.28 | 15.44M |
| Q1 2017 | share | Decrease | -0.89% | -136.27K shares | -349K | $58.88 | 15.13M |
| Q4 2016 | share | Increase | +6.21% | 893.59K shares | -338.60M | $58.08 | 15.27M |
| Q3 2016 | share | Increase | +2.27% | 318.84K shares | 139.90M | $59.17 | 14.38M |
| Q2 2016 | share | Increase | +1.47% | 203.56K shares | 31.70M | $53.74 | 14.06M |
| Q1 2016 | share | Increase | +3.04% | 408.58K shares | 151.80M | $52.75 | 13.85M |