PRIMECAP MANAGEMENT CO/CA/ – Restaurant Brands International Inc. Transaction History
PRIMECAP MANAGEMENT CO/CA/ portfolio value:
$72.75M
portfolio value
PRIMECAP MANAGEMENT CO/CA/ 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 | 0.00% | 0 shares | 4.14M | $53.18 | 1.36M | |
| Q2 2022 | share | 0.00% | 0 shares | -11.27M | $50.15 | 1.36M | |
| Q1 2022 | share | Increase | +8.94% | 112.3K shares | 3.68M | $58.39 | 1.36M |
| Q4 2021 | share | Decrease | -8.40% | -115.2K shares | -7.68M | $60.47 | 1.25M |
| Q3 2021 | share | Decrease | -1.44% | -20K shares | -5.74M | $61.19 | 1.37M |
| Q2 2021 | share | 0.00% | 0 shares | -778K | $63.89 | 1.39M | |
| Q1 2021 | share | Decrease | -0.93% | -13K shares | 4.61M | $63.93 | 1.39M |
| Q4 2020 | share | Increase | +5.08% | 67.9K shares | 8.95M | $59.61 | 1.40M |
| Q3 2020 | share | Decrease | -3.28% | -45.3K shares | 1.37M | $55.63 | 1.33M |
| Q2 2020 | share | Increase | +17.41% | 204.8K shares | 28.36M | $52.36 | 1.38M |
| Q1 2020 | share | Increase | +1.73% | 20K shares | -26.65M | $38.01 | 1.17M |
| Q4 2019 | share | Increase | +7.84% | 84.1K shares | -2.54M | $59.87 | 1.15M |
| Q3 2019 | share | 0.00% | 0 shares | 1.71M | $66.29 | 1.07M | |
| Q2 2019 | share | Decrease | -0.92% | -10K shares | 4.1M | $64.35 | 1.07M |
| Q1 2019 | share | 0.00% | 0 shares | 13.86M | $59.81 | 1.08M | |
| Q4 2018 | share | Increase | +4.64% | 48K shares | -4.70M | $47.66 | 1.08M |
| Q3 2018 | share | Increase | +7.21% | 69.6K shares | 3.14M | $53.57 | 1.03M |
| Q2 2018 | share | Increase | +12.29% | 105.6K shares | 9.27M | $54.06 | 964.8K |
| Q1 2018 | share | Increase | +299.63% | 644.2K shares | 35.68M | $50.63 | 859.2K |
| Q4 2017 | share | Increase | 0.00% | 215K shares | 13.21M | $54.27 | 215K |