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Nuveen Asset Management, LLC
> YUM
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | YUM BRANDS INC | YUM | 1,320,376 | -238,085 | 182,938,095,000 | 182,732,253,000 | $138,550.00 |
03/31/2023 | YUM BRANDS INC | YUM | 1,558,461 | -22,165 | 205,842,000 | 3,395,000 | $132.08 |
12/31/2022 | YUM BRANDS INC | YUM | 1,580,626 | 54,720 | 202,447,000 | 40,182,000 | $128.08 |
09/30/2022 | YUM BRANDS INC | YUM | 1,525,906 | -27,827 | 162,265,000 | -14,100,000 | $106.34 |
06/30/2022 | YUM BRANDS INC | YUM | 1,553,733 | -1,073,036 | 176,365,000 | -135,012,000 | $113.51 |
03/31/2022 | YUM BRANDS INC | YUM | 2,626,769 | 32,939 | 311,377,000 | -5,874,000 | $118.54 |
09/30/2021 | YUM BRANDS INC | YUM | 2,593,830 | -512,775 | 317,251,000 | -40,101,000 | $122.31 |
06/30/2021 | YUM BRANDS INC | YUM | 3,106,605 | 34,919 | 357,352,000 | 25,057,000 | $115.03 |
03/31/2021 | YUM BRANDS INC | YUM | 3,071,686 | 438,031 | 332,295,000 | 46,386,000 | $108.18 |
12/31/2020 | YUM BRANDS INC | YUM | 2,633,655 | -151,601 | 285,909,000 | 31,615,000 | $108.56 |
09/30/2020 | YUM BRANDS INC | YUM | 2,785,256 | 180,936 | 254,294,000 | 27,952,000 | $91.30 |
06/30/2020 | YUM BRANDS INC | YUM | 2,604,320 | 1,096,014 | 226,342,000 | 122,978,000 | $86.91 |
03/31/2020 | YUM BRANDS INC | YUM | 1,508,306 | 140,005 | 103,364,000 | -34,465,000 | $68.53 |
12/31/2019 | YUM BRANDS INC | YUM | 1,368,301 | 167,636 | 137,829,000 | 1,637,000 | $100.73 |
09/30/2019 | YUM BRANDS INC | YUM | 1,200,665 | -18,337 | 136,192,000 | 1,285,000 | $113.43 |
06/30/2019 | YUM BRANDS INC | YUM | 1,219,002 | 1,210,900 | 134,907,000 | 134,098,000 | $110.67 |
03/31/2019 | YUM BRANDS INC | YUM | 8,102 | 0 | 809,000 | 64,000 | $99.85 |
12/31/2018 | YUM BRANDS INC | YUM | 8,102 | 157 | 745,000 | 23,000 | $91.95 |
09/30/2018 | YUM BRANDS INC | YUM | 7,945 | -422 | 722,000 | 68,000 | $90.87 |
06/30/2018 | YUM BRANDS INC | YUM | 8,367 | 500 | 654,000 | -16,000 | $78.16 |
03/31/2018 | YUM BRANDS INC | YUM | 7,867 | -593 | 670,000 | -20,000 | $85.17 |
12/31/2017 | YUM BRANDS INC | YUM | 8,460 | 2,275 | 690,000 | 235,000 | $81.56 |
09/30/2017 | YUM BRANDS INC | YUM | 6,185 | -16,805 | 455,000 | -1,241,000 | $73.57 |
06/30/2017 | YUM BRANDS INC | YUM | 22,990 | -163,020 | 1,696,000 | -10,190,000 | $73.77 |
03/31/2017 | YUM BRANDS INC | YUM | 186,010 | -224,720 | 11,886,000 | -14,126,000 | $63.90 |
12/31/2016 | YUM BRANDS INC | YUM | 410,730 | 152,613 | 26,012,000 | 2,572,000 | $63.33 |
09/30/2016 | YUM BRANDS INC | YUM | 258,117 | 29,008 | 23,440,000 | 4,442,000 | $90.81 |
06/30/2016 | YUM BRANDS INC | YUM | 229,109 | 229,109 | 18,998,000 | 18,998,000 | $82.92 |
03/31/2016 | YUM BRANDS INC | YUM | 29,730 | -6,840 | 2,434,000 | -177,000 | $81.87 |
12/31/2015 | YUM BRANDS INC | YUM | 29,486 | -7,084 | 2,154,000 | -457,000 | $73.05 |
09/30/2015 | YUM BRANDS INC | YUM | 29,685 | -6,885 | 2,373,000 | -238,000 | $79.94 |
06/30/2015 | YUM BRANDS INC | YUM | 29,519 | -7,051 | 2,659,000 | 48,000 | $90.08 |
03/31/2015 | YUM BRANDS INC | YUM | 29,873 | -6,697 | 2,352,000 | -259,000 | $78.73 |
12/31/2014 | YUM BRANDS INC | YUM | 29,302 | -7,268 | 2,135,000 | -476,000 | $72.86 |
09/30/2014 | YUM BRANDS INC | YUM | 30,073 | -6,497 | 2,165,000 | -446,000 | $71.99 |
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