NATIONAL PENSION SERVICE – Yum! Brands, Inc. Transaction History
NATIONAL PENSION SERVICE portfolio value:
$57.65M
portfolio value
NATIONAL PENSION SERVICE 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 | +2.61% | 13.68K shares | -1.83M | $106.34 | 537.75K |
| Q2 2022 | share | Increase | +8.07% | 39.11K shares | 2.00M | $113.51 | 524.07K |
| Q1 2022 | share | Increase | +0.40% | 1.91K shares | -9.59M | $118.53 | 484.96K |
| Q4 2021 | share | Decrease | -2.71% | -13.45K shares | 6.34M | $138.39 | 483.04K |
| Q3 2021 | share | Decrease | -0.29% | -1.45K shares | 3.44M | $121.83 | 496.50K |
| Q2 2021 | share | Increase | +1.23% | 6.06K shares | 4.06M | $114.14 | 497.96K |
| Q1 2021 | share | Increase | +5.37% | 25.08K shares | 2.53M | $106.9 | 491.89K |
| Q4 2020 | share | Increase | +2.61% | 11.86K shares | 8.87M | $106.77 | 466.81K |
| Q3 2020 | share | 0.00% | 0 shares | 2.26M | $89.4 | 454.95K | |
| Q2 2020 | share | Increase | +4.98% | 21.58K shares | 9.84M | $84.69 | 454.95K |
| Q1 2020 | share | Increase | +1.25% | 5.36K shares | -13.41M | $66.44 | 433.36K |
| Q4 2019 | share | Decrease | -5.12% | -23.11K shares | -8.05M | $97.22 | 428K |
| Q3 2019 | share | Increase | +4.99% | 21.43K shares | 3.61M | $109.01 | 451.11K |
| Q2 2019 | share | Increase | +4.09% | 16.87K shares | 6.35M | $105.97 | 429.68K |
| Q1 2019 | share | Increase | +3.79% | 15.07K shares | 3.87M | $95.18 | 412.81K |
| Q4 2018 | share | Increase | +5.65% | 21.25K shares | 3.10M | $87.26 | 397.74K |
| Q3 2018 | share | Increase | +0.83% | 3.09K shares | 5.14M | $85.95 | 376.48K |
| Q2 2018 | share | Increase | +9.36% | 31.95K shares | 17K | $73.63 | 373.39K |
| Q1 2018 | share | Decrease | -1.59% | -5.51K shares | 752K | $79.79 | 341.43K |
| Q4 2017 | share | Decrease | -2.53% | -9.00K shares | 2.15M | $76.14 | 346.95K |
| Q3 2017 | share | Increase | +4.18% | 14.29K shares | 1.06M | $68.42 | 355.95K |
| Q2 2017 | share | Increase | +8.38% | 26.41K shares | 4.91M | $68.28 | 341.66K |
| Q1 2017 | share | Decrease | -3.13% | -10.17K shares | -427K | $58.88 | 315.25K |
| Q4 2016 | share | Increase | +4.82% | 14.96K shares | -7.58M | $58.08 | 325.42K |
| Q3 2016 | share | Increase | +8.35% | 23.91K shares | 4.43M | $59.17 | 310.45K |
| Q2 2016 | share | Increase | +18.97% | 45.68K shares | 4.04M | $53.74 | 286.54K |
| Q1 2016 | share | Increase | +4.13% | 9.55K shares | 2.81M | $52.75 | 240.86K |