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Quantitative Investment Management, LLC > YUM

DateNameTickerSharesChangeValueChangePrice
06/30/2023YUM BRANDS INCYUM0-13,9640-1,844,000 
03/31/2023YUM BRANDS INCYUM13,96413,9641,844,0001,844,000$132.05
03/31/2022YUM BRANDS INCYUM0-12,1520-1,687,000 
12/31/2021YUM BRANDS INCYUM12,152-62,1891,687,000-7,405,000$138.82
09/30/2021YUM BRANDS INCYUM74,34152,8919,092,0006,625,000$122.30
06/30/2021YUM BRANDS INCYUM21,4502,9382,467,000465,000$115.01
03/31/2021YUM BRANDS INCYUM18,51218,5122,002,0002,002,000$108.15
12/31/2019YUM BRANDS INCYUM0-17,7220-2,010,000 
09/30/2019YUM BRANDS INCYUM17,722-81,4002,010,000-8,959,000$113.42
06/30/2019YUM BRANDS INCYUM99,12231,52210,969,0004,222,000$110.66
03/31/2019YUM BRANDS INCYUM67,60055,1006,747,0005,598,000$99.81
12/31/2018YUM BRANDS INCYUM12,500-21,5001,149,000-1,941,000$91.92
09/30/2018YUM BRANDS INCYUM34,00034,0003,090,0003,090,000$90.88
03/31/2018YUM BRANDS INCYUM0-75,2000-6,137,000 
12/31/2017YUM BRANDS INCYUM75,20036,7006,137,0003,304,000$81.61
09/30/2017YUM BRANDS INCYUM38,500-153,1002,833,000-11,299,000$73.58
06/30/2017YUM BRANDS INCYUM191,600191,60014,132,00014,132,000$73.76
12/31/2016YUM BRANDS INCYUM0-26,6000-2,415,000 
09/30/2016YUM BRANDS INCYUM26,60026,6002,415,0002,415,000$90.79
03/31/2016YUM BRANDS INCYUM0-64,2000-4,689,000 
12/31/2015YUM BRANDS INCYUM64,20056,0004,689,0004,121,000$73.04
09/30/2015YUM BRANDS INCYUM87,30084,0006,979,0006,744,000$79.94
06/30/2015YUM BRANDS INCYUM0-11,1000-873,000 
03/31/2015YUM BRANDS INCYUM11,10011,100873,000873,000$78.65
09/30/2014YUM BRANDS INCYUM0-40,8000-3,075,000 
06/30/2014YUM BRANDS INCYUM0-40,8000-3,075,000 
03/31/2014YUM BRANDS INCYUM40,80037,5003,075,0002,840,000$75.37
12/31/2013YUM BRANDS INCYUM0-3,3000-235,000 
09/30/2013YUM BRANDS INCYUM3,300-4,900235,000-333,000$71.21
06/30/2013YUM BRANDS INCYUM8,200-331,900568,000-22,014,640$69.27
03/31/2013YUM BRANDS INCYUM0-340,1000-22,582,640 
12/31/2012YUM BRANDS INCYUM340,100261,90022,582,64017,394,852$66.40
09/30/2012YUM BRANDS INCYUM78,200-51,0005,187,788-3,135,276$66.34
06/30/2012YUM BRANDS INCYUM129,200129,2008,323,0648,323,064$64.42
03/31/2012YUM BRANDS INCYUM0-52,3000-3,086,223 
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