1832 ASSET MANAGEMENT L.P. – Restaurant Brands International Inc. Transaction History
1832 ASSET MANAGEMENT L.P. portfolio value:
$174.94M
portfolio value
1832 ASSET MANAGEMENT L.P. 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 | -7.96% | -284.46K shares | -4.29M | $53.18 | 3.28M |
| Q2 2022 | share | Decrease | -1.41% | -51.03K shares | -29.93M | $50.15 | 3.57M |
| Q1 2022 | share | Increase | +21.38% | 638.57K shares | 27.27M | $58.39 | 3.62M |
| Q4 2021 | share | Decrease | -9.04% | -296.75K shares | -21.38M | $60.47 | 2.98M |
| Q3 2021 | share | Increase | +31.08% | 778.56K shares | 42.21M | $61.19 | 3.28M |
| Q2 2021 | share | Increase | +7.56% | 176.09K shares | 8.15M | $63.89 | 2.50M |
| Q1 2021 | share | Decrease | -4.12% | -100.04K shares | 2.76M | $63.93 | 2.32M |
| Q4 2020 | share | Increase | +1.92% | 45.75K shares | 12.81M | $59.61 | 2.42M |
| Q3 2020 | share | Increase | +2.61% | 60.66K shares | 8.89M | $55.63 | 2.38M |
| Q2 2020 | share | Increase | +2.95% | 66.63K shares | 37.12M | $52.36 | 2.32M |
| Q1 2020 | share | Decrease | -4.43% | -104.65K shares | -60.21M | $38.01 | 2.25M |
| Q4 2019 | share | Increase | +4.85% | 109.09K shares | -6.31M | $59.87 | 2.36M |
| Q3 2019 | share | Increase | +4.47% | 96.38K shares | 8.97M | $66.29 | 2.25M |
| Q2 2019 | share | Decrease | -0.15% | -3.18K shares | 6.88M | $64.35 | 2.15M |
| Q1 2019 | share | Decrease | -2.92% | -64.83K shares | 25.77M | $59.81 | 2.15M |
| Q4 2018 | share | Decrease | -19.63% | -542.82K shares | -47.58M | $47.66 | 2.22M |
| Q3 2018 | share | Decrease | -1.11% | -31.02K shares | -5.93M | $53.57 | 2.76M |
| Q2 2018 | share | Decrease | -9.86% | -305.92K shares | -7.34M | $54.06 | 2.79M |
| Q1 2018 | share | Increase | +15.17% | 408.65K shares | 11.52M | $50.63 | 3.10M |
| Q4 2017 | share | Increase | +81.27% | 1.20M shares | 73.39M | $54.27 | 2.69M |
| Q3 2017 | share | Increase | +720.92% | 1.30M shares | 80.84M | $56.19 | 1.48M |
| Q2 2017 | share | Decrease | -91.03% | -1.83M shares | -101.11M | $54.84 | 181.04K |
| Q1 2017 | share | Decrease | -15.25% | -363.31K shares | 7.34M | $48.72 | 2.01M |
| Q4 2016 | share | Decrease | -1.62% | -39.10K shares | -2.88M | $41.52 | 2.38M |
| Q3 2016 | share | Decrease | -16.58% | -481.24K shares | -12.85M | $38.7 | 2.42M |
| Q2 2016 | share | Decrease | -17.54% | -617.26K shares | -100.81M | $36 | 2.90M |
| Q1 2016 | share | Decrease | -4.05% | -148.7K shares | 84.87M | $33.48 | 3.51M |