PRUDENTIAL PLC – Restaurant Brands International Inc. Transaction History
PRUDENTIAL PLC portfolio value:
$8.23M
portfolio value
PRUDENTIAL PLC 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 | -1.86% | -2.94K shares | 312K | $53.18 | 154.99K |
| Q2 2022 | share | Increase | 0.00% | 157.94K shares | 7.92M | $50.15 | 157.94K |
| Q4 2019 | share | Decrease | -100.00% | -137.61K shares | -9.77M | $59.87 | 0 |
| Q3 2019 | share | Increase | +0.24% | 325 shares | 239K | $66.29 | 137.61K |
| Q2 2019 | share | Decrease | -8.72% | -13.10K shares | -262K | $64.35 | 137.29K |
| Q1 2019 | share | 0.00% | 0 shares | 1.92M | $59.81 | 150.4K | |
| Q4 2018 | share | Increase | +1.31% | 1.94K shares | -934K | $47.66 | 150.4K |
| Q3 2018 | share | Decrease | -2.33% | -3.54K shares | -365K | $53.57 | 148.45K |
| Q2 2018 | share | Increase | +4.40% | 6.40K shares | 878K | $54.06 | 151.99K |
| Q1 2018 | share | 0.00% | 0 shares | -664K | $50.63 | 145.59K | |
| Q4 2017 | share | Decrease | -0.19% | -270 shares | -367K | $54.27 | 145.59K |
| Q3 2017 | share | Increase | +0.64% | 921 shares | 254K | $56.19 | 145.86K |
| Q2 2017 | share | Increase | +19.39% | 23.53K shares | 2.29M | $54.84 | 144.93K |
| Q1 2017 | share | Decrease | -1.01% | -1.23K shares | 922K | $48.72 | 121.40K |
| Q4 2016 | share | Decrease | -0.25% | -306 shares | 364K | $41.52 | 122.63K |
| Q3 2016 | share | Increase | +3.34% | 3.97K shares | 532K | $38.7 | 122.94K |
| Q2 2016 | share | Decrease | -0.13% | -150 shares | 324K | $36 | 118.97K |
| Q1 2016 | share | Decrease | -0.35% | -422 shares | 159K | $33.48 | 119.12K |