ASSENAGON ASSET MANAGEMENT S.A. – Yum! Brands, Inc. Transaction History
ASSENAGON ASSET MANAGEMENT S.A. portfolio value:
$55.90M
portfolio value
ASSENAGON ASSET MANAGEMENT S.A. 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 | +19.80% | 86.91K shares | 6.09M | $106.34 | 525.75K |
| Q2 2022 | share | Increase | +349.49% | 341.21K shares | 38.24M | $113.51 | 438.84K |
| Q1 2022 | share | Increase | +575.47% | 83.17K shares | 9.56M | $118.53 | 97.63K |
| Q4 2021 | share | Decrease | -1.94% | -286 shares | 204K | $138.39 | 14.45K |
| Q3 2021 | share | Increase | +31.02% | 3.49K shares | 509K | $121.83 | 14.74K |
| Q2 2021 | share | Decrease | -47.79% | -10.29K shares | -1.03M | $114.14 | 11.25K |
| Q1 2021 | share | Decrease | -96.53% | -598.75K shares | -65.00M | $106.9 | 21.54K |
| Q4 2020 | share | Increase | 0.00% | 620.30K shares | 67.34M | $106.77 | 620.30K |
| Q3 2020 | share | Decrease | -100.00% | -396.12K shares | -34.42M | $89.4 | 0 |
| Q2 2020 | share | Increase | +1321.19% | 368.25K shares | 32.51M | $84.69 | 396.12K |
| Q1 2020 | share | Decrease | -14.33% | -4.66K shares | -1.36M | $66.44 | 27.87K |
| Q4 2019 | share | Decrease | -92.66% | -410.77K shares | -47.00M | $97.22 | 32.53K |
| Q3 2019 | share | Increase | +368.07% | 348.59K shares | 39.80M | $109.01 | 443.31K |
| Q2 2019 | share | Decrease | -47.66% | -86.24K shares | -7.58M | $105.97 | 94.71K |
| Q1 2019 | share | Decrease | -6.88% | -13.37K shares | 199K | $95.18 | 180.95K |
| Q4 2018 | share | Increase | +38.16% | 53.67K shares | 5.07M | $87.26 | 194.33K |
| Q3 2018 | share | Increase | 0.00% | 140.65K shares | 12.78M | $85.95 | 140.65K |
| Q1 2018 | share | Decrease | -100.00% | -263.74K shares | -21.52M | $79.79 | 0 |
| Q4 2017 | share | Increase | +535.03% | 222.21K shares | 18.46M | $76.14 | 263.74K |
| Q3 2017 | share | Increase | 0.00% | 41.53K shares | 3.05M | $68.42 | 41.53K |
| Q1 2017 | share | Decrease | -100.00% | -207.23K shares | -13.12M | $58.88 | 0 |
| Q4 2016 | share | Increase | 0.00% | 207.23K shares | 13.12M | $58.08 | 207.23K |