UTAH RETIREMENT SYSTEMS – Yum! Brands, Inc. Transaction History
UTAH RETIREMENT SYSTEMS portfolio value:
$5.43M
portfolio value
UTAH RETIREMENT SYSTEMS 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 | -0.20% | -100 shares | -378K | $106.34 | 51.14K |
| Q2 2022 | share | Decrease | -0.58% | -300 shares | -294K | $113.51 | 51.24K |
| Q1 2022 | share | Decrease | -3.37% | -1.8K shares | -1.29M | $118.53 | 51.54K |
| Q4 2021 | share | Decrease | -1.11% | -600 shares | 809K | $138.39 | 53.34K |
| Q3 2021 | share | Decrease | -5.10% | -2.9K shares | 60K | $121.83 | 53.94K |
| Q2 2021 | share | Decrease | -1.73% | -1K shares | 281K | $114.14 | 56.84K |
| Q1 2021 | share | Decrease | -4.14% | -2.5K shares | -294K | $106.9 | 57.84K |
| Q4 2020 | share | Increase | +4.32% | 2.5K shares | 1.27M | $106.77 | 60.34K |
| Q3 2020 | share | Increase | +0.70% | 400 shares | 289K | $89.4 | 57.84K |
| Q2 2020 | share | Decrease | -0.35% | -200 shares | 1.04M | $84.69 | 57.44K |
| Q1 2020 | share | Decrease | -0.17% | -100 shares | -1.86M | $66.44 | 57.64K |
| Q4 2019 | share | Decrease | -0.86% | -500 shares | -790K | $97.22 | 57.74K |
| Q3 2019 | share | Increase | +0.52% | 300 shares | 193K | $109.01 | 58.24K |
| Q2 2019 | share | Increase | +0.26% | 148 shares | 644K | $105.97 | 57.94K |
| Q1 2019 | share | Decrease | -2.00% | -1.17K shares | 348K | $95.18 | 57.79K |
| Q4 2018 | share | Decrease | -0.17% | -100 shares | 51K | $87.26 | 58.97K |
| Q3 2018 | share | Decrease | -1.50% | -900 shares | 679K | $85.95 | 59.07K |
| Q2 2018 | share | Decrease | -4.61% | -2.9K shares | -662K | $73.63 | 59.97K |
| Q1 2018 | share | Increase | +0.32% | 200 shares | 238K | $79.79 | 62.87K |
| Q4 2017 | share | Decrease | -2.03% | -1.3K shares | 405K | $76.14 | 62.67K |
| Q3 2017 | share | Increase | +0.16% | 100 shares | -1K | $68.42 | 63.97K |
| Q2 2017 | share | Increase | +0.31% | 200 shares | 642K | $68.28 | 63.87K |
| Q1 2017 | share | 0.00% | 0 shares | 37K | $58.88 | 63.67K | |
| Q4 2016 | share | Decrease | -9.90% | -7K shares | -2.38M | $58.08 | 63.67K |
| Q3 2016 | share | 0.00% | 0 shares | 558K | $59.17 | 70.67K | |
| Q2 2016 | share | Decrease | -3.94% | -2.9K shares | -162K | $53.74 | 70.67K |
| Q1 2016 | share | Decrease | -5.16% | -4K shares | 355K | $52.75 | 73.57K |