TORONTO DOMINION BANK – Restaurant Brands International Inc. Transaction History
TORONTO DOMINION BANK portfolio value:
$63.65M
portfolio value
TORONTO DOMINION BANK 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 | -8.28% | -108.08K shares | -1.80M | $53.18 | 1.19M |
| Q2 2022 | share | Decrease | -13.57% | -204.90K shares | -22.88M | $50.15 | 1.30M |
| Q1 2022 | share | Increase | +4.83% | 69.54K shares | 1.00M | $58.39 | 1.51M |
| Q4 2021 | share | Increase | +6.65% | 89.87K shares | 4.60M | $60.47 | 1.44M |
| Q3 2021 | share | Decrease | -0.21% | -2.88K shares | -4.46M | $61.19 | 1.35M |
| Q2 2021 | share | Increase | +15.28% | 179.35K shares | 10.84M | $63.89 | 1.35M |
| Q1 2021 | share | Decrease | -12.73% | -171.28K shares | -5.69M | $63.93 | 1.17M |
| Q4 2020 | share | Increase | +5.34% | 68.24K shares | 8.69M | $59.61 | 1.34M |
| Q3 2020 | share | Increase | +4.60% | 56.20K shares | 6.89M | $55.63 | 1.27M |
| Q2 2020 | share | Increase | +78.59% | 537.27K shares | 38.92M | $52.36 | 1.22M |
| Q1 2020 | share | Decrease | -47.35% | -614.81K shares | -55.28M | $38.01 | 683.67K |
| Q4 2019 | share | Increase | +14.45% | 163.92K shares | 2.16M | $59.87 | 1.29M |
| Q3 2019 | share | Increase | +8.62% | 90.05K shares | 8.17M | $66.29 | 1.13M |
| Q2 2019 | share | Decrease | -34.21% | -543.04K shares | -30.78M | $64.35 | 1.04M |
| Q1 2019 | share | Increase | +15.25% | 210.09K shares | 31.13M | $59.81 | 1.58M |
| Q4 2018 | share | Decrease | -31.09% | -621.34K shares | -46.22M | $47.66 | 1.37M |
| Q3 2018 | share | Increase | +5.93% | 111.92K shares | 4.67M | $53.57 | 1.99M |
| Q2 2018 | share | Increase | +68.70% | 768.37K shares | 50.12M | $54.06 | 1.88M |
| Q1 2018 | share | Decrease | -4.86% | -57.08K shares | -8.92M | $50.63 | 1.11M |
| Q1 2018 | call | Decrease | -100.00% | -18.4K shares | -1.13M | $50.63 | 0 |
| Q1 2018 | put | Decrease | -100.00% | -2.3K shares | -142K | $50.63 | 0 |
| Q4 2017 | put | Decrease | -87.22% | -15.7K shares | -1.00M | $54.27 | 2.3K |
| Q4 2017 | share | Increase | +13.29% | 137.86K shares | 6.20M | $54.27 | 1.17M |
| Q4 2017 | call | Increase | +10.18% | 1.7K shares | 68K | $54.27 | 18.4K |
| Q3 2017 | put | Increase | +445.45% | 14.7K shares | 944K | $56.19 | 18K |
| Q3 2017 | call | Increase | +46.49% | 5.3K shares | 354K | $56.19 | 16.7K |
| Q3 2017 | share | Decrease | -42.00% | -751.32K shares | -45.64M | $56.19 | 1.03M |
| Q2 2017 | share | Decrease | -30.52% | -785.95K shares | -31.49M | $54.84 | 1.78M |
| Q2 2017 | call | Decrease | -69.44% | -25.9K shares | -1.36M | $54.84 | 11.4K |
| Q2 2017 | put | Decrease | -78.85% | -12.3K shares | -663K | $54.84 | 3.3K |
| Q1 2017 | put | Increase | +23.81% | 3K shares | 269K | $48.72 | 15.6K |
| Q1 2017 | share | Increase | +7.97% | 190.02K shares | 29.84M | $48.72 | 2.57M |
| Q1 2017 | call | Decrease | -58.78% | -53.2K shares | -2.23M | $48.72 | 37.3K |
| Q4 2016 | put | Decrease | -11.27% | -1.6K shares | -33K | $41.52 | 12.6K |
| Q4 2016 | share | Decrease | -1.02% | -24.57K shares | 6.13M | $41.52 | 2.38M |
| Q4 2016 | call | Increase | +42.97% | 27.2K shares | 1.48M | $41.52 | 90.5K |
| Q3 2016 | put | Increase | +54.35% | 5K shares | 250K | $38.7 | 14.2K |
| Q3 2016 | share | Increase | +9.06% | 200.12K shares | 15.47M | $38.7 | 2.40M |
| Q3 2016 | call | Increase | +39.74% | 18K shares | 937K | $38.7 | 63.3K |
| Q2 2016 | call | Increase | +8.11% | 3.4K shares | 302K | $36 | 45.3K |
| Q2 2016 | put | Increase | +1.10% | 100 shares | 39K | $36 | 9.2K |
| Q2 2016 | share | Increase | +4.03% | 85.58K shares | 9.50M | $36 | 2.20M |
| Q1 2016 | put | Increase | +46.77% | 2.9K shares | 104K | $33.48 | 9.1K |
| Q1 2016 | share | Decrease | -14.45% | -358.66K shares | -10.33M | $33.48 | 2.12M |
| Q1 2016 | call | Increase | +208.09% | 28.3K shares | 1.05M | $33.48 | 41.9K |