TREASURER OF THE STATE OF NORTH CAROLINA – Yum! Brands, Inc. Transaction History
TREASURER OF THE STATE OF NORTH CAROLINA portfolio value:
$13.35M
portfolio value
TREASURER OF THE STATE OF NORTH CAROLINA 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 | +3.67% | 4.45K shares | -395K | $106.34 | 125.60K |
| Q2 2022 | share | Increase | +8.21% | 9.19K shares | 481K | $113.51 | 121.15K |
| Q1 2022 | share | Increase | +1.32% | 1.46K shares | -2.07M | $118.53 | 111.96K |
| Q4 2021 | share | Decrease | -1.19% | -1.33K shares | 1.66M | $138.39 | 110.5K |
| Q3 2021 | share | Increase | +3.31% | 3.57K shares | 1.22M | $121.83 | 111.83K |
| Q2 2021 | share | Decrease | -18.01% | -23.77K shares | -1.83M | $114.14 | 108.25K |
| Q1 2021 | share | Increase | +0.34% | 450 shares | -1K | $106.9 | 132.02K |
| Q4 2020 | share | Increase | +0.46% | 600 shares | 2.32M | $106.77 | 131.57K |
| Q3 2020 | share | Increase | +0.38% | 490 shares | 617K | $89.4 | 130.97K |
| Q2 2020 | share | Decrease | -13.21% | -19.86K shares | 1.03M | $84.69 | 130.48K |
| Q1 2020 | share | Increase | +7.53% | 10.53K shares | -3.78M | $66.44 | 150.34K |
| Q4 2019 | share | Decrease | -0.19% | -270 shares | -1.80M | $97.22 | 139.81K |
| Q3 2019 | share | Decrease | -28.62% | -56.18K shares | -5.83M | $109.01 | 140.08K |
| Q2 2019 | share | Increase | +0.12% | 240 shares | 2.15M | $105.97 | 196.26K |
| Q1 2019 | share | Decrease | -0.90% | -1.79K shares | 1.38M | $95.18 | 196.02K |
| Q4 2018 | share | Decrease | -0.45% | -895 shares | 120K | $87.26 | 197.81K |
| Q3 2018 | share | Increase | +49.16% | 65.49K shares | 7.64M | $85.95 | 198.71K |
| Q2 2018 | share | Increase | +154.75% | 80.92K shares | 5.96M | $73.63 | 133.22K |
| Q1 2018 | share | Increase | 0.00% | 52.29K shares | 4.45M | $79.79 | 52.29K |