BANK OF MONTREAL /CAN/ – Restaurant Brands International Inc. Transaction History
BANK OF MONTREAL /CAN/ portfolio value:
$310.89M
portfolio value
BANK OF MONTREAL /CAN/ 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 | -24.00% | -1.72M shares | -140.16M | $53.18 | 5.47M |
| Q2 2022 | share | Increase | +37.56% | 1.96M shares | 145.91M | $50.15 | 7.20M |
| Q1 2022 | share | Decrease | -4.16% | -227.48K shares | -28.66M | $58.39 | 5.23M |
| Q4 2021 | share | Decrease | -22.86% | -1.61M shares | -105.34M | $60.47 | 5.46M |
| Q3 2021 | share | Increase | +15.42% | 946.30K shares | 43.24M | $61.19 | 7.08M |
| Q2 2021 | share | Increase | +27.20% | 1.31M shares | 75.64M | $63.89 | 6.13M |
| Q2 2021 | put | Decrease | -100.00% | -19.3K shares | -1.28M | $63.89 | 0 |
| Q1 2021 | call | Decrease | -100.00% | -150K shares | -9.48M | $63.93 | 0 |
| Q1 2021 | share | Decrease | -6.27% | -322.61K shares | -5.31M | $63.93 | 4.82M |
| Q1 2021 | put | Decrease | -95.66% | -425.7K shares | -26.87M | $63.93 | 19.3K |
| Q4 2020 | share | Decrease | -9.20% | -521.50K shares | -680K | $59.61 | 5.14M |
| Q4 2020 | put | Increase | 0.00% | 445K shares | 28.15M | $59.61 | 445K |
| Q4 2020 | call | Increase | 0.00% | 150K shares | 9.48M | $59.61 | 150K |
| Q3 2020 | share | Decrease | -2.01% | -116.30K shares | 11.46M | $55.63 | 5.66M |
| Q2 2020 | share | Decrease | -40.38% | -3.91M shares | -22.96M | $52.36 | 5.78M |
| Q1 2020 | share | Decrease | -3.05% | -304.95K shares | -300.44M | $38.01 | 9.70M |
| Q4 2019 | share | Increase | +13.52% | 1.19M shares | 11.05M | $59.87 | 10.00M |
| Q4 2019 | call | Decrease | -100.00% | -27K shares | -1.92M | $59.87 | 0 |
| Q3 2019 | call | Increase | 0.00% | 27K shares | 1.92M | $66.29 | 27K |
| Q3 2019 | share | Increase | +30.90% | 2.08M shares | 158.80M | $66.29 | 8.81M |
| Q2 2019 | share | Increase | +12.28% | 736.43K shares | 77.78M | $64.35 | 6.73M |
| Q1 2019 | share | Increase | +16.57% | 852.63K shares | 121.43M | $59.81 | 5.99M |
| Q4 2018 | share | Increase | +1.96% | 98.97K shares | -30.05M | $47.66 | 5.14M |
| Q3 2018 | share | Increase | +0.52% | 26.16K shares | -3.57M | $53.57 | 5.04M |
| Q3 2018 | call | Decrease | -100.00% | -446.6K shares | -26.93M | $53.57 | 0 |
| Q2 2018 | call | Increase | 0.00% | 446.6K shares | 26.93M | $54.06 | 446.6K |
| Q2 2018 | share | Increase | +1.74% | 85.64K shares | 21.84M | $54.06 | 5.02M |
| Q1 2018 | share | Decrease | -4.36% | -224.82K shares | -36.32M | $50.63 | 4.93M |
| Q4 2017 | share | Decrease | -15.83% | -970.10K shares | -74.35M | $54.27 | 5.15M |
| Q3 2017 | share | Decrease | -0.11% | -6.88K shares | 7.78M | $56.19 | 6.12M |
| Q2 2017 | share | Decrease | -15.55% | -1.12M shares | -21.25M | $54.84 | 6.13M |
| Q1 2017 | put | Decrease | -100.00% | -233K shares | -11.07M | $48.72 | 0 |
| Q1 2017 | share | Increase | +8.54% | 571.60K shares | 86.82M | $48.72 | 7.26M |
| Q4 2016 | put | Increase | 0.00% | 233K shares | 11.07M | $41.52 | 233K |
| Q4 2016 | share | Increase | +6.89% | 431.73K shares | 38.99M | $41.52 | 6.69M |
| Q3 2016 | share | Increase | +9.21% | 528.22K shares | 40.63M | $38.7 | 6.26M |
| Q2 2016 | share | Increase | +1.72% | 96.72K shares | 19.64M | $36 | 5.73M |
| Q1 2016 | share | Increase | +11.43% | 578.50K shares | 29.90M | $33.48 | 5.63M |