FIL LTD – Restaurant Brands International Inc. Transaction History
FIL LTD portfolio value:
$88.10M
portfolio value
FIL LTD 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 | -27.63% | -632.23K shares | -26.69M | $53.18 | 1.65M |
| Q2 2022 | share | Increase | +27.16% | 488.86K shares | 9.65M | $50.15 | 2.28M |
| Q1 2022 | share | Increase | +84.44% | 823.92K shares | 45.98M | $58.39 | 1.79M |
| Q4 2021 | share | Decrease | -7.75% | -82K shares | -5.64M | $60.47 | 975.70K |
| Q3 2021 | share | Decrease | -16.51% | -209.15K shares | -16.82M | $61.19 | 1.05M |
| Q2 2021 | share | Decrease | -5.04% | -67.20K shares | -5.13M | $63.89 | 1.26M |
| Q1 2021 | share | Decrease | -12.50% | -190.62K shares | -6.46M | $63.93 | 1.33M |
| Q4 2020 | share | Decrease | -18.95% | -356.44K shares | -14.82M | $59.61 | 1.52M |
| Q3 2020 | share | Decrease | -80.71% | -7.87M shares | -422.79M | $55.63 | 1.88M |
| Q2 2020 | share | Decrease | -13.68% | -1.54M shares | 75.52M | $52.36 | 9.75M |
| Q1 2020 | share | Increase | +9.91% | 1.01M shares | -200.01M | $38.01 | 11.29M |
| Q4 2019 | share | Decrease | -14.66% | -1.76M shares | -201.12M | $59.87 | 10.28M |
| Q3 2019 | share | Increase | +21.52% | 2.13M shares | 167.15M | $66.29 | 12.04M |
| Q2 2019 | share | Increase | +11.24% | 1.00M shares | 109.59M | $64.35 | 9.91M |
| Q1 2019 | share | Increase | +24.21% | 1.73M shares | 204.93M | $59.81 | 8.91M |
| Q4 2018 | share | Increase | +2.03% | 142.78K shares | -41.54M | $47.66 | 7.17M |
| Q3 2018 | share | Increase | +22.22% | 1.27M shares | 69.30M | $53.57 | 7.03M |
| Q2 2018 | share | Increase | 0.00% | 5.75M shares | 347.01M | $54.06 | 5.75M |