RETIREMENT SYSTEMS OF ALABAMA – Yum! Brands, Inc. Transaction History
RETIREMENT SYSTEMS OF ALABAMA portfolio value:
$27.95M
portfolio value
RETIREMENT SYSTEMS OF ALABAMA 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 | -31.50% | -120.85K shares | -15.60M | $106.34 | 262.85K |
| Q2 2022 | share | Decrease | -0.46% | -1.75K shares | -2.13M | $113.51 | 383.70K |
| Q1 2022 | share | Decrease | -0.49% | -1.88K shares | -8.09M | $118.53 | 385.46K |
| Q4 2021 | share | Increase | +0.01% | 37 shares | 6.41M | $138.39 | 387.34K |
| Q3 2021 | share | Increase | +0.05% | 197 shares | 2.84M | $121.83 | 387.31K |
| Q2 2021 | share | Decrease | -1.57% | -6.16K shares | 1.98M | $114.14 | 387.11K |
| Q1 2021 | share | Decrease | -0.86% | -3.39K shares | -518K | $106.9 | 393.27K |
| Q4 2020 | share | Decrease | -1.00% | -3.99K shares | 6.48M | $106.77 | 396.67K |
| Q3 2020 | share | Decrease | -0.18% | -729 shares | 1.69M | $89.4 | 400.67K |
| Q2 2020 | share | Decrease | -0.65% | -2.64K shares | 7.19M | $84.69 | 401.39K |
| Q1 2020 | share | Decrease | -0.41% | -1.66K shares | -13.17M | $66.44 | 404.04K |
| Q4 2019 | share | Increase | +10.63% | 38.98K shares | -730K | $97.22 | 405.70K |
| Q3 2019 | share | Decrease | -4.47% | -17.16K shares | -888K | $109.01 | 366.72K |
| Q2 2019 | share | Decrease | -0.73% | -2.82K shares | 3.88M | $105.97 | 383.89K |
| Q1 2019 | share | Decrease | -17.30% | -80.91K shares | -4.38M | $95.18 | 386.71K |
| Q4 2018 | share | Decrease | -1.84% | -8.75K shares | -323K | $87.26 | 467.62K |
| Q3 2018 | share | Decrease | -0.62% | -2.96K shares | 5.81M | $85.95 | 476.37K |
| Q2 2018 | share | Decrease | -8.69% | -45.60K shares | -7.19M | $73.63 | 479.34K |
| Q1 2018 | share | Increase | +12.96% | 60.21K shares | 6.76M | $79.79 | 524.95K |
| Q4 2017 | share | Increase | +3.14% | 14.13K shares | 4.75M | $76.14 | 464.73K |
| Q3 2017 | share | Increase | +0.86% | 3.83K shares | 215K | $68.42 | 450.60K |
| Q2 2017 | share | Decrease | -27.53% | -169.70K shares | -6.43M | $68.28 | 446.76K |
| Q1 2017 | share | Increase | +10.66% | 59.38K shares | 4.11M | $58.88 | 616.46K |
| Q4 2016 | share | Increase | +0.20% | 1.11K shares | -15.20M | $58.08 | 557.08K |
| Q3 2016 | share | Increase | +12.32% | 60.99K shares | 9.44M | $59.17 | 555.97K |
| Q2 2016 | share | Increase | +0.24% | 1.19K shares | 627K | $53.74 | 494.98K |
| Q1 2016 | share | Decrease | -4.48% | -23.13K shares | 2.65M | $52.75 | 493.79K |