MACKENZIE FINANCIAL CORP – Restaurant Brands International Inc. Transaction History
MACKENZIE FINANCIAL CORP portfolio value:
$295.84M
portfolio value
MACKENZIE FINANCIAL CORP 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 | -4.36% | -254.10K shares | 3.79M | $53.18 | 5.56M |
| Q2 2022 | share | Increase | +4.62% | 257.21K shares | -33.57M | $50.15 | 5.82M |
| Q1 2022 | share | Increase | +0.89% | 49.08K shares | -8.82M | $58.39 | 5.56M |
| Q4 2021 | share | Decrease | -14.37% | -925.22K shares | -59.50M | $60.47 | 5.51M |
| Q3 2021 | share | Increase | +8.44% | 501.49K shares | 11.64M | $61.19 | 6.44M |
| Q2 2021 | share | Decrease | -1.25% | -75.39K shares | -8.67M | $63.89 | 5.93M |
| Q1 2021 | share | Increase | +35.50% | 1.57M shares | 120.39M | $63.93 | 6.01M |
| Q4 2020 | share | Increase | +4.49% | 190.61K shares | 26.49M | $59.61 | 4.43M |
| Q3 2020 | share | Decrease | -7.70% | -354.33K shares | -5.68M | $55.63 | 4.24M |
| Q2 2020 | share | Decrease | -15.22% | -826.09K shares | 32.75M | $52.36 | 4.60M |
| Q1 2020 | share | Increase | +22.39% | 992.98K shares | -65.91M | $38.01 | 5.42M |
| Q4 2019 | share | Increase | +73.31% | 1.87M shares | 100.85M | $59.87 | 4.43M |
| Q3 2019 | share | Decrease | -10.02% | -284.90K shares | -15.71M | $66.29 | 2.55M |
| Q2 2019 | share | Increase | +198.46% | 1.89M shares | 135.74M | $64.35 | 2.84M |
| Q1 2019 | share | Increase | +31.40% | 227.75K shares | 24.11M | $59.81 | 953.00K |
| Q4 2018 | share | Increase | +317.41% | 551.49K shares | 27.63M | $47.66 | 725.25K |
| Q3 2018 | share | Increase | +7.50% | 12.11K shares | 553K | $53.57 | 173.75K |
| Q2 2018 | share | Increase | +6.97% | 10.53K shares | 1.14M | $54.06 | 161.63K |
| Q1 2018 | share | Decrease | -61.10% | -237.29K shares | -15.27M | $50.63 | 151.10K |
| Q4 2017 | share | Increase | +699.65% | 339.82K shares | 20.77M | $54.27 | 388.4K |
| Q3 2017 | share | Decrease | -90.74% | -475.81K shares | -29.69M | $56.19 | 48.57K |
| Q2 2017 | share | Increase | +36.98% | 141.55K shares | 11.45M | $54.84 | 524.38K |
| Q1 2017 | share | Decrease | -20.74% | -100.17K shares | -1.62M | $48.72 | 382.83K |
| Q4 2016 | share | Increase | +49.17% | 159.21K shares | 8.53M | $41.52 | 483.00K |
| Q3 2016 | share | Increase | +235.11% | 227.16K shares | 10.41M | $38.7 | 323.79K |
| Q2 2016 | share | Increase | 0.00% | 96.62K shares | 4.02M | $36 | 96.62K |
| Q1 2016 | share | Decrease | -100.00% | -79.34K shares | -2.96M | $33.48 | 0 |