HARRIS ASSOCIATES L P – Restaurant Brands International Inc. Transaction History
HARRIS ASSOCIATES L P portfolio value:
$122.87M
portfolio value
HARRIS ASSOCIATES L P 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 | -53.60% | -2.66M shares | -126.87M | $53.18 | 2.31M |
| Q2 2022 | share | Decrease | -7.61% | -410.2K shares | -64.98M | $50.15 | 4.98M |
| Q1 2022 | share | Decrease | -4.57% | -257.85K shares | -27.99M | $58.39 | 5.39M |
| Q4 2021 | share | Increase | +41.32% | 1.65M shares | 98.17M | $60.47 | 5.64M |
| Q3 2021 | share | Decrease | -0.12% | -4.76K shares | -13.29M | $61.19 | 3.99M |
| Q2 2021 | share | Decrease | -0.12% | -4.7K shares | -2.54M | $63.89 | 4.00M |
| Q1 2021 | share | Increase | +86.25% | 1.85M shares | 128.95M | $63.93 | 4.00M |
| Q4 2020 | share | Increase | 0.00% | 2.15M shares | 131.44M | $59.61 | 2.15M |