GLUSKIN SHEFF & ASSOC INC – Restaurant Brands International Inc. Transaction History
GLUSKIN SHEFF & ASSOC INC portfolio value:
$22.04M
portfolio value
GLUSKIN SHEFF & ASSOC INC 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 | Increase | +0.41% | 1.7K shares | 1.34M | $53.18 | 414.34K |
| Q2 2022 | share | Increase | +33.07% | 102.54K shares | 2.57M | $50.15 | 412.64K |
| Q1 2022 | share | Increase | 0.00% | 310.09K shares | 18.12M | $58.39 | 310.09K |
| Q3 2020 | share | Decrease | -100.00% | -6.33K shares | -344K | $55.63 | 0 |
| Q2 2020 | share | Decrease | -98.69% | -478.05K shares | -18.94M | $52.36 | 6.33K |
| Q1 2020 | share | Increase | +22.53% | 89.05K shares | -5.43M | $38.01 | 484.39K |
| Q4 2019 | share | Increase | +0.47% | 1.84K shares | -3.28M | $59.87 | 395.33K |
| Q3 2019 | share | Decrease | -30.69% | -174.24K shares | -11.56M | $66.29 | 393.49K |
| Q2 2019 | share | Decrease | -6.61% | -40.18K shares | 18K | $64.35 | 567.73K |
| Q1 2019 | share | Decrease | -12.64% | -87.96K shares | 3.19M | $59.81 | 607.92K |
| Q4 2018 | share | Decrease | -4.96% | -36.33K shares | -7.00M | $47.66 | 695.88K |
| Q3 2018 | share | Decrease | -5.35% | -41.42K shares | -3.31M | $53.57 | 732.21K |
| Q2 2018 | share | Increase | +53.80% | 270.62K shares | 18.03M | $54.06 | 773.64K |
| Q1 2018 | share | Increase | 0.00% | 503.02K shares | 28.62M | $50.63 | 503.02K |