CAPITAL INTERNATIONAL, INC./CA/ – Restaurant Brands International Inc. Transaction History
CAPITAL INTERNATIONAL, INC./CA/ portfolio value:
$3.70M
portfolio value
CAPITAL INTERNATIONAL, INC./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 | Decrease | -25.26% | -23.57K shares | -971K | $53.18 | 69.75K |
| Q2 2022 | share | Decrease | -3.22% | -3.10K shares | -950K | $50.15 | 93.32K |
| Q1 2022 | share | Decrease | -19.75% | -23.72K shares | -1.66M | $58.39 | 96.42K |
| Q4 2021 | share | Increase | +7.76% | 8.65K shares | 469K | $60.47 | 120.14K |
| Q3 2021 | share | Decrease | -3.40% | -3.92K shares | -615K | $61.19 | 111.49K |
| Q2 2021 | share | Decrease | -6.55% | -8.09K shares | -591K | $63.89 | 115.41K |
| Q1 2021 | share | Decrease | -1.88% | -2.37K shares | 336K | $63.93 | 123.50K |
| Q4 2020 | share | Increase | +9.50% | 10.92K shares | 1.08M | $59.61 | 125.87K |
| Q3 2020 | share | Increase | +22.12% | 20.81K shares | 1.46M | $55.63 | 114.94K |
| Q2 2020 | share | Increase | +66.24% | 37.50K shares | 2.87M | $52.36 | 94.13K |
| Q1 2020 | share | Increase | 0.00% | 56.62K shares | 2.26M | $38.01 | 56.62K |
| Q3 2019 | share | Decrease | -100.00% | -29.86K shares | -2.07M | $66.29 | 0 |
| Q2 2019 | share | Increase | 0.00% | 29.86K shares | 2.07M | $64.35 | 29.86K |