ARIZONA STATE RETIREMENT SYSTEM – Yum! Brands, Inc. Transaction History
ARIZONA STATE RETIREMENT SYSTEM portfolio value:
$8.24M
portfolio value
ARIZONA STATE RETIREMENT SYSTEM 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 | -2.23% | -1.76K shares | -756K | $106.34 | 77.51K |
| Q2 2022 | share | Decrease | -1.43% | -1.15K shares | -535K | $113.51 | 79.28K |
| Q1 2022 | share | Decrease | -0.66% | -537 shares | -1.71M | $118.53 | 80.43K |
| Q4 2021 | share | Decrease | -2.53% | -2.10K shares | 1.08M | $138.39 | 80.97K |
| Q3 2021 | share | Decrease | -1.18% | -995 shares | 491K | $121.83 | 83.07K |
| Q2 2021 | share | Decrease | -1.11% | -943 shares | 474K | $114.14 | 84.06K |
| Q1 2021 | share | Decrease | -2.24% | -1.95K shares | -245K | $106.9 | 85.01K |
| Q4 2020 | share | Decrease | -5.00% | -4.57K shares | 1.08M | $106.77 | 86.96K |
| Q3 2020 | share | Increase | +29.54% | 20.87K shares | 2.21M | $89.4 | 91.53K |
| Q2 2020 | share | Decrease | -37.17% | -41.80K shares | -1.56M | $84.69 | 70.66K |
| Q1 2020 | share | Increase | +2.92% | 3.18K shares | -3.30M | $66.44 | 112.46K |
| Q4 2019 | share | Increase | +18.50% | 17.05K shares | 547K | $97.22 | 109.28K |
| Q3 2019 | share | Decrease | -2.05% | -1.92K shares | 41K | $109.01 | 92.22K |
| Q2 2019 | share | Increase | +3.40% | 3.09K shares | 1.33M | $105.97 | 94.15K |
| Q1 2019 | share | Decrease | -9.24% | -9.26K shares | -133K | $95.18 | 91.05K |
| Q4 2018 | share | Decrease | -21.20% | -26.98K shares | -2.35M | $87.26 | 100.32K |
| Q3 2018 | share | Increase | +0.71% | 898 shares | 1.68M | $85.95 | 127.31K |
| Q2 2018 | share | Decrease | -5.73% | -7.68K shares | -1.52M | $73.63 | 126.41K |
| Q1 2018 | share | Decrease | -6.94% | -10K shares | -344K | $79.79 | 134.1K |
| Q4 2017 | share | Decrease | -0.50% | -718 shares | 1.1M | $76.14 | 144.1K |
| Q3 2017 | share | Increase | +76.58% | 62.80K shares | 4.61M | $68.42 | 144.81K |
| Q2 2017 | share | Decrease | -1.44% | -1.2K shares | 732K | $68.28 | 82.01K |
| Q1 2017 | share | Decrease | -3.48% | -3K shares | -143K | $58.88 | 83.21K |
| Q4 2016 | share | Decrease | -5.48% | -5K shares | -2.82M | $58.08 | 86.21K |
| Q3 2016 | share | Decrease | -8.71% | -8.7K shares | -2K | $59.17 | 91.21K |
| Q2 2016 | share | Decrease | -9.84% | -10.9K shares | -785K | $53.74 | 99.91K |
| Q1 2016 | share | Decrease | -4.73% | -5.5K shares | 573K | $52.75 | 110.81K |