SWISS NATIONAL BANK – Yum! Brands, Inc. Transaction History
SWISS NATIONAL BANK portfolio value:
$131.41M
portfolio value
SWISS NATIONAL BANK 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 | -1.41% | -17.7K shares | -10.87M | $106.34 | 1.23M |
| Q2 2022 | share | Decrease | -1.28% | -16.2K shares | -8.21M | $113.51 | 1.25M |
| Q1 2022 | share | Increase | +12.98% | 145.9K shares | -5.55M | $118.53 | 1.26M |
| Q4 2021 | share | Decrease | -4.60% | -54.2K shares | 11.97M | $138.39 | 1.12M |
| Q3 2021 | share | Decrease | -3.73% | -45.6K shares | 3.33M | $121.83 | 1.17M |
| Q2 2021 | share | Decrease | -17.40% | -257.8K shares | -19.50M | $114.14 | 1.22M |
| Q1 2021 | share | Increase | +1.65% | 24.1K shares | 2.05M | $106.9 | 1.48M |
| Q4 2020 | share | Decrease | -1.67% | -24.8K shares | 22.88M | $106.77 | 1.45M |
| Q3 2020 | share | Decrease | -1.27% | -19K shares | 4.85M | $89.4 | 1.48M |
| Q2 2020 | share | Decrease | -20.88% | -396.24K shares | 435K | $84.69 | 1.50M |
| Q1 2020 | share | Increase | +18.85% | 300.9K shares | -30.78M | $66.44 | 1.89M |
| Q4 2019 | share | Increase | +1.33% | 20.9K shares | -17.90M | $97.22 | 1.59M |
| Q3 2019 | share | Decrease | -1.26% | -20.07K shares | 2.12M | $109.01 | 1.57M |
| Q2 2019 | share | Increase | +7.66% | 113.5K shares | 28.65M | $105.97 | 1.59M |
| Q1 2019 | share | Increase | +21.97% | 267K shares | 36.23M | $95.18 | 1.48M |
| Q4 2018 | share | Decrease | -0.39% | -4.8K shares | 791K | $87.26 | 1.21M |
| Q3 2018 | share | Decrease | -5.05% | -64.9K shares | 10.40M | $85.95 | 1.21M |
| Q2 2018 | share | Increase | +13.87% | 156.5K shares | 4.44M | $73.63 | 1.28M |
| Q1 2018 | share | Decrease | -13.16% | -171K shares | -9.98M | $79.79 | 1.12M |
| Q4 2017 | share | Decrease | -0.73% | -9.5K shares | 9.69M | $76.14 | 1.29M |
| Q3 2017 | share | Decrease | -0.34% | -4.5K shares | -529K | $68.42 | 1.30M |
| Q2 2017 | share | Decrease | -0.51% | -6.7K shares | 12.52M | $68.28 | 1.31M |
| Q1 2017 | share | Increase | +15.88% | 180.9K shares | 12.20M | $58.88 | 1.31M |
| Q4 2016 | share | Increase | +0.79% | 8.9K shares | -30.49M | $58.08 | 1.13M |
| Q3 2016 | share | Decrease | -1.34% | -15.3K shares | 7.64M | $59.17 | 1.13M |
| Q2 2016 | share | Increase | +2.25% | 25.2K shares | 7.10M | $53.74 | 1.14M |
| Q1 2016 | share | Increase | +43.02% | 337K shares | 30.66M | $52.75 | 1.12M |