ROYAL BANK OF CANADA – Restaurant Brands International Inc. Transaction History
ROYAL BANK OF CANADA portfolio value:
$6.68M
portfolio value
Restaurant Brands International Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.42% | 714.18K shares | 101.17M | $53.18 | 21.57M |
| Q3 2022 | put | Increase | +389.11% | 100K shares | 5.39M | $53.18 | 125.7K |
| Q2 2022 | share | Increase | +5.30% | 1.04M shares | -110.55M | $50.15 | 20.85M |
| Q2 2022 | put | Decrease | -86.16% | -160K shares | -9.55M | $50.15 | 25.7K |
| Q2 2022 | call | Decrease | -100.00% | -185K shares | -10.80M | $50.15 | 0 |
| Q1 2022 | put | Increase | +26428.57% | 185K shares | 10.80M | $58.39 | 185.7K |
| Q1 2022 | share | Increase | +1.63% | 318.08K shares | -26.05M | $58.39 | 19.80M |
| Q1 2022 | call | Increase | 0.00% | 185K shares | 10.80M | $58.39 | 185K |
| Q4 2021 | call | Decrease | -100.00% | -5.9K shares | -361K | $60.47 | 0 |
| Q4 2021 | share | Decrease | -16.66% | -3.89M shares | -248.26M | $60.47 | 19.48M |
| Q4 2021 | put | 0.00% | 0 shares | -1K | $60.47 | 700 | |
| Q3 2021 | put | 0.00% | 0 shares | -2K | $61.19 | 700 | |
| Q3 2021 | call | Increase | +7.27% | 400 shares | 7K | $61.19 | 5.9K |
| Q3 2021 | share | Increase | +4.34% | 972.46K shares | -13.33M | $61.19 | 23.38M |
| Q2 2021 | call | Decrease | -88.37% | -41.8K shares | -2.72M | $63.89 | 5.5K |
| Q2 2021 | share | Increase | +8.86% | 1.82M shares | 105.97M | $63.89 | 22.41M |
| Q2 2021 | put | Increase | 0.00% | 700 shares | 45K | $63.89 | 700 |
| Q1 2021 | share | Increase | +25.91% | 4.23M shares | 338.96M | $63.93 | 20.58M |
| Q1 2021 | call | Increase | +32.49% | 11.6K shares | 893K | $63.93 | 47.3K |
| Q4 2020 | share | Decrease | -3.56% | -603.98K shares | 24.12M | $59.61 | 16.35M |
| Q4 2020 | call | Decrease | -53.52% | -41.1K shares | -2.23M | $59.61 | 35.7K |
| Q3 2020 | share | Decrease | -3.40% | -596.38K shares | 16.25M | $55.63 | 16.95M |
| Q3 2020 | put | Decrease | -100.00% | -2K shares | -109K | $55.63 | 0 |
| Q3 2020 | call | Increase | +22.88% | 14.3K shares | 1.00M | $55.63 | 76.8K |
| Q2 2020 | put | Decrease | -98.39% | -122.6K shares | -4.87M | $52.36 | 2K |
| Q2 2020 | share | Increase | +3.07% | 522.71K shares | 277.17M | $52.36 | 17.55M |
| Q2 2020 | call | Increase | 0.00% | 62.5K shares | 3.41M | $52.36 | 62.5K |
| Q1 2020 | put | Increase | 0.00% | 124.6K shares | 4.98M | $38.01 | 124.6K |
| Q1 2020 | call | Decrease | -100.00% | -20K shares | -1.27M | $38.01 | 0 |
| Q1 2020 | share | Decrease | -1.26% | -216.66K shares | -418.08M | $38.01 | 17.02M |
| Q4 2019 | share | Increase | +12.67% | 1.93M shares | 10.90M | $59.87 | 17.24M |
| Q4 2019 | call | Decrease | -82.38% | -93.5K shares | -6.79M | $59.87 | 20K |
| Q3 2019 | share | Decrease | -0.62% | -95.70K shares | 17.83M | $66.29 | 15.30M |
| Q3 2019 | call | Increase | +467.50% | 93.5K shares | 6.68M | $66.29 | 113.5K |
| Q2 2019 | share | Increase | +2.43% | 365.03K shares | 91.99M | $64.35 | 15.40M |
| Q2 2019 | call | Increase | 0.00% | 20K shares | 1.39M | $64.35 | 20K |
| Q1 2019 | share | Increase | +0.29% | 43.25K shares | 194.87M | $59.81 | 15.03M |
| Q1 2019 | put | Decrease | -100.00% | -371.9K shares | -19.45M | $59.81 | 0 |
| Q4 2018 | share | Increase | +6.85% | 960.66K shares | -45.69M | $47.66 | 14.99M |
| Q4 2018 | put | Increase | +104.45% | 190K shares | 8.66M | $47.66 | 371.9K |
| Q4 2018 | call | Decrease | -100.00% | -435K shares | -25.78M | $47.66 | 0 |
| Q3 2018 | share | Increase | +12.78% | 1.59M shares | 79.57M | $53.57 | 14.03M |
| Q3 2018 | call | Increase | 0.00% | 435K shares | 25.78M | $53.57 | 435K |
| Q3 2018 | put | Increase | +81.90% | 81.9K shares | 4.75M | $53.57 | 181.9K |
| Q2 2018 | share | Increase | +3.19% | 384.89K shares | 63.96M | $54.06 | 12.44M |
| Q2 2018 | put | Increase | +400.00% | 80K shares | 4.89M | $54.06 | 100K |
| Q1 2018 | share | Increase | +10.43% | 1.13M shares | 15.02M | $50.63 | 12.05M |
| Q1 2018 | put | Decrease | -42.86% | -15K shares | -1.01M | $50.63 | 20K |
| Q1 2018 | call | Decrease | -100.00% | -30K shares | -1.84M | $50.63 | 0 |
| Q4 2017 | put | 0.00% | 0 shares | -84K | $54.27 | 35K | |
| Q4 2017 | share | Increase | +10.08% | 999.81K shares | 37.66M | $54.27 | 10.91M |
| Q4 2017 | call | Decrease | -78.98% | -112.7K shares | -7.27M | $54.27 | 30K |
| Q3 2017 | put | Increase | 0.00% | 35K shares | 2.23M | $56.19 | 35K |
| Q3 2017 | call | Increase | +375.67% | 112.7K shares | 7.24M | $56.19 | 142.7K |
| Q3 2017 | share | Increase | +1.60% | 155.98K shares | 23.04M | $56.19 | 9.91M |
| Q2 2017 | call | Decrease | -28.23% | -11.8K shares | -454K | $54.84 | 30K |
| Q2 2017 | share | Decrease | -2.41% | -241.59K shares | 52.92M | $54.84 | 9.76M |
| Q1 2017 | share | Decrease | -5.78% | -614.01K shares | 51.57M | $48.72 | 10.00M |
| Q1 2017 | call | Decrease | -14.17% | -6.9K shares | 9K | $48.72 | 41.8K |
| Q4 2016 | call | Decrease | -35.07% | -26.3K shares | -1.02M | $41.52 | 48.7K |
| Q4 2016 | share | Increase | +7.80% | 768.22K shares | 66.95M | $41.52 | 10.61M |
| Q3 2016 | share | Increase | +4.50% | 424.43K shares | 47.00M | $38.7 | 9.85M |
| Q3 2016 | call | Increase | 0.00% | 75K shares | 3.34M | $38.7 | 75K |
| Q2 2016 | share | Increase | +22.62% | 1.73M shares | 93.63M | $36 | 9.42M |
| Q1 2016 | share | Increase | +5.75% | 417.69K shares | 26.90M | $33.48 | 7.68M |