BANK OF NOVA SCOTIA – Restaurant Brands International Inc. Transaction History
BANK OF NOVA SCOTIA portfolio value:
$215.14M
portfolio value
BANK OF NOVA SCOTIA quarter portfolio value change:
+6.04%
quarter
Restaurant Brands International Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.65% | -26.56K shares | 10.90M | $53.18 | 4.04M |
| Q2 2022 | share | Increase | +1.43% | 57.38K shares | -30.18M | $50.15 | 4.07M |
| Q1 2022 | share | Decrease | -19.23% | -955.39K shares | -66.95M | $58.39 | 4.01M |
| Q1 2022 | put | Decrease | -100.00% | -1M shares | -60.68M | $58.39 | 0 |
| Q4 2021 | put | 0.00% | 0 shares | -510K | $60.47 | 1M | |
| Q4 2021 | share | Increase | +1.88% | 91.79K shares | 2.73M | $60.47 | 4.96M |
| Q3 2021 | put | Increase | 0.00% | 1M shares | 61.19M | $61.19 | 1M |
| Q3 2021 | share | Increase | +28.96% | 1.09M shares | 55.02M | $61.19 | 4.87M |
| Q2 2021 | share | Increase | +2.87% | 105.67K shares | 4.60M | $63.89 | 3.78M |
| Q1 2021 | share | Increase | +1.92% | 69.41K shares | 18.63M | $63.93 | 3.67M |
| Q1 2021 | put | Decrease | -100.00% | -37.5K shares | -2.29M | $63.93 | 0 |
| Q4 2020 | share | Increase | +22.45% | 661.23K shares | 51.24M | $59.61 | 3.60M |
| Q4 2020 | put | 0.00% | 0 shares | 147K | $59.61 | 37.5K | |
| Q3 2020 | put | Increase | 0.00% | 37.5K shares | 2.14M | $55.63 | 37.5K |
| Q3 2020 | share | Increase | +4.45% | 125.50K shares | 15.10M | $55.63 | 2.94M |
| Q2 2020 | share | Decrease | -0.78% | -22.20K shares | 40.27M | $52.36 | 2.81M |
| Q1 2020 | share | Increase | +3.15% | 86.87K shares | -61.86M | $38.01 | 2.84M |
| Q4 2019 | share | Increase | +25.25% | 555.40K shares | 19.15M | $59.87 | 2.75M |
| Q3 2019 | share | Increase | +91.59% | 1.05M shares | 79.06M | $66.29 | 2.19M |
| Q2 2019 | share | Decrease | -4.17% | -49.96K shares | -539K | $64.35 | 1.14M |
| Q1 2019 | share | Increase | +9.96% | 108.47K shares | 20.94M | $59.81 | 1.19M |
| Q4 2018 | share | Increase | +10.74% | 105.69K shares | -1.42M | $47.66 | 1.08M |
| Q3 2018 | share | Increase | +10.44% | 92.99K shares | 4.95M | $53.57 | 983.81K |
| Q2 2018 | share | Increase | +11.42% | 91.33K shares | 7.99M | $54.06 | 890.81K |
| Q1 2018 | share | Decrease | -22.21% | -228.26K shares | -17.72M | $50.63 | 799.48K |
| Q4 2017 | share | Increase | +108.95% | 535.88K shares | 31.76M | $54.27 | 1.02M |
| Q3 2017 | share | Decrease | -34.46% | -258.66K shares | -15.52M | $56.19 | 491.86K |
| Q2 2017 | share | Decrease | -7.61% | -61.80K shares | 1.69M | $54.84 | 750.52K |
| Q1 2017 | share | Increase | +19.75% | 133.95K shares | 12.94M | $48.72 | 812.32K |
| Q4 2016 | share | Increase | +24.70% | 134.38K shares | 8.05M | $41.52 | 678.37K |
| Q3 2016 | share | Increase | +16.02% | 75.10K shares | 4.74M | $38.7 | 543.99K |
| Q2 2016 | share | Decrease | -8.31% | -42.51K shares | -348K | $36 | 468.88K |
| Q1 2016 | share | Decrease | -16.66% | -102.22K shares | -3.07M | $33.48 | 511.40K |