CAPITAL INTERNATIONAL INVESTORS – Yum! Brands, Inc. Transaction History
CAPITAL INTERNATIONAL INVESTORS portfolio value:
$1.06B
portfolio value
CAPITAL INTERNATIONAL INVESTORS 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 | +15.86% | 1.37M shares | 84.17M | $106.34 | 10.04M |
| Q2 2022 | share | Increase | +98.51% | 4.30M shares | 465.96M | $113.51 | 8.66M |
| Q1 2022 | share | Increase | +1.57% | 67.46K shares | -78.96M | $118.53 | 4.36M |
| Q4 2021 | share | Increase | +4.58% | 188.42K shares | 94.00M | $138.39 | 4.29M |
| Q3 2021 | share | Increase | +0.49% | 20.09K shares | 32.26M | $121.83 | 4.10M |
| Q2 2021 | share | Increase | +16.05% | 565.65K shares | 89.06M | $114.14 | 4.08M |
| Q1 2021 | share | Increase | +6.28% | 208.12K shares | 21.34M | $106.9 | 3.52M |
| Q4 2020 | share | Increase | +45.14% | 1.03M shares | 151.54M | $106.77 | 3.31M |
| Q3 2020 | share | Increase | +1.00% | 22.54K shares | 11.94M | $89.4 | 2.28M |
| Q2 2020 | share | Increase | +5.29% | 113.66K shares | 49.36M | $84.69 | 2.26M |
| Q1 2020 | share | Increase | +2.21% | 46.46K shares | -64.49M | $66.44 | 2.14M |
| Q4 2019 | share | Increase | +28.42% | 465.20K shares | 26.07M | $97.22 | 2.10M |
| Q3 2019 | share | Decrease | -0.80% | -13.16K shares | 3.06M | $109.01 | 1.63M |
| Q2 2019 | share | Increase | +0.07% | 1.09K shares | 18.02M | $105.97 | 1.64M |
| Q1 2019 | share | Increase | +0.43% | 7.11K shares | 13.66M | $95.18 | 1.64M |
| Q4 2018 | share | Increase | +82.06% | 739.90K shares | 68.92M | $87.26 | 1.64M |
| Q3 2018 | share | Decrease | -23.76% | -280.94K shares | -10.53M | $85.95 | 901.70K |
| Q2 2018 | share | Decrease | -0.85% | -10.11K shares | -9.03M | $73.63 | 1.18M |
| Q1 2018 | share | Increase | +0.21% | 2.51K shares | 4.40M | $79.79 | 1.19M |
| Q4 2017 | share | Increase | +0.29% | 3.38K shares | 9.77M | $76.14 | 1.19M |
| Q3 2017 | share | Increase | +0.15% | 1.73K shares | -50K | $68.42 | 1.18M |
| Q2 2017 | share | Increase | +0.15% | 1.81K shares | 11.80M | $68.28 | 1.18M |
| Q1 2017 | share | Increase | +0.22% | 2.59K shares | 839K | $58.88 | 1.18M |
| Q4 2016 | share | Decrease | -5.75% | -72.09K shares | -38.99M | $58.08 | 1.18M |
| Q3 2016 | share | Decrease | -39.16% | -806.29K shares | -56.97M | $59.17 | 1.25M |
| Q2 2016 | share | Decrease | -14.31% | -343.98K shares | -25.95M | $53.74 | 2.05M |
| Q1 2016 | share | Increase | +18.37% | 372.89K shares | 48.38M | $52.75 | 2.40M |