VOLORIDGE INVESTMENT MANAGEMENT, LLC – Yum! Brands, Inc. Transaction History
VOLORIDGE INVESTMENT MANAGEMENT, LLC portfolio value:
$45.93M
portfolio value
VOLORIDGE 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 | Increase | +24.48% | 84.95K shares | 6.54M | $106.34 | 431.96K |
| Q2 2022 | share | Decrease | -5.00% | -18.24K shares | -3.90M | $113.51 | 347.01K |
| Q1 2022 | share | Increase | +119.21% | 198.63K shares | 20.15M | $118.53 | 365.26K |
| Q4 2021 | share | Increase | +143.35% | 98.15K shares | 14.76M | $138.39 | 166.62K |
| Q3 2021 | share | Increase | +47.98% | 22.2K shares | 3.05M | $121.83 | 68.47K |
| Q2 2021 | share | Decrease | -68.65% | -101.33K shares | -10.64M | $114.14 | 46.27K |
| Q1 2021 | share | Increase | 0.00% | 147.61K shares | 15.96M | $106.9 | 147.61K |
| Q4 2020 | share | Decrease | -100.00% | -26.68K shares | -2.43M | $106.77 | 0 |
| Q3 2020 | share | Increase | 0.00% | 26.68K shares | 2.43M | $89.4 | 26.68K |
| Q2 2020 | share | Decrease | -100.00% | -113.51K shares | -7.77M | $84.69 | 0 |
| Q1 2020 | share | Increase | +24.70% | 22.48K shares | -1.39M | $66.44 | 113.51K |
| Q4 2019 | share | Decrease | -46.48% | -79.04K shares | -10.12M | $97.22 | 91.02K |
| Q3 2019 | share | Increase | +334.83% | 130.95K shares | 14.96M | $109.01 | 170.07K |
| Q2 2019 | share | Increase | 0.00% | 39.11K shares | 4.32M | $105.97 | 39.11K |
| Q4 2018 | share | Decrease | -100.00% | -2.56K shares | -233K | $87.26 | 0 |
| Q3 2018 | share | Decrease | -80.60% | -10.64K shares | -800K | $85.95 | 2.56K |
| Q2 2018 | share | Increase | 0.00% | 13.20K shares | 1.03M | $73.63 | 13.20K |
| Q4 2017 | share | Decrease | -100.00% | -88.30K shares | -6.5M | $76.14 | 0 |
| Q3 2017 | share | Increase | 0.00% | 88.30K shares | 6.5M | $68.42 | 88.30K |
| Q4 2016 | share | Decrease | -100.00% | -295.18K shares | -26.80M | $58.08 | 0 |
| Q3 2016 | share | Increase | +63.85% | 115.03K shares | 11.86M | $59.17 | 295.18K |
| Q2 2016 | share | Increase | 0.00% | 180.15K shares | 14.93M | $53.74 | 180.15K |