ARDEVORA ASSET MANAGEMENT LLP – Yum! Brands, Inc. Transaction History
ARDEVORA ASSET MANAGEMENT LLP portfolio value:
$70.64M
portfolio value
ARDEVORA ASSET MANAGEMENT LLP 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 | +31.57% | 159.40K shares | 13.33M | $106.34 | 664.37K |
| Q2 2022 | share | Decrease | -5.78% | -31K shares | -6.20M | $113.51 | 504.96K |
| Q1 2022 | share | Decrease | -13.53% | -83.89K shares | -22.54M | $118.53 | 535.96K |
| Q4 2021 | share | Increase | +5.73% | 33.6K shares | 14.36M | $138.39 | 619.86K |
| Q3 2021 | share | Decrease | -5.08% | -31.4K shares | 656K | $121.83 | 586.26K |
| Q2 2021 | share | Increase | +17.86% | 93.61K shares | 14.35M | $114.14 | 617.66K |
| Q1 2021 | share | Decrease | -3.29% | -17.8K shares | -2.13M | $106.9 | 524.05K |
| Q4 2020 | share | Increase | +0.92% | 4.91K shares | 9.80M | $106.77 | 541.85K |
| Q3 2020 | share | Increase | +4.53% | 23.28K shares | 4.38M | $89.4 | 536.93K |
| Q2 2020 | share | Decrease | -8.61% | -48.38K shares | 6.12M | $84.69 | 513.65K |
| Q1 2020 | share | Increase | 0.00% | 562.03K shares | 38.51M | $66.44 | 562.03K |
| Q3 2019 | share | Decrease | -100.00% | -313.42K shares | -34.68M | $109.01 | 0 |
| Q2 2019 | share | Increase | +1.00% | 3.1K shares | 3.71M | $105.97 | 313.42K |
| Q1 2019 | share | Decrease | -4.38% | -14.2K shares | 1.14M | $95.18 | 310.32K |
| Q4 2018 | share | Increase | +4.44% | 13.8K shares | 1.58M | $87.26 | 324.52K |
| Q3 2018 | share | Decrease | -6.47% | -21.5K shares | 2.26M | $85.95 | 310.72K |
| Q2 2018 | share | Increase | 0.00% | 332.22K shares | 25.98M | $73.63 | 332.22K |