CIBC ASSET MANAGEMENT INC – Restaurant Brands International Inc. Transaction History
CIBC ASSET MANAGEMENT INC portfolio value:
$240.23M
portfolio value
CIBC ASSET MANAGEMENT INC 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 | Increase | +24.88% | 895.91K shares | 59.61M | $53.18 | 4.49M |
| Q2 2022 | share | Increase | +24.83% | 716.18K shares | 11.87M | $50.15 | 3.60M |
| Q1 2022 | share | Decrease | -6.64% | -205.03K shares | -18.49M | $58.39 | 2.88M |
| Q4 2021 | share | Increase | +1.85% | 56.03K shares | 3.25M | $60.47 | 3.08M |
| Q3 2021 | share | Increase | +31.94% | 734.35K shares | 35.95M | $61.19 | 3.03M |
| Q2 2021 | share | Decrease | -11.63% | -302.53K shares | -21.07M | $63.89 | 2.29M |
| Q1 2021 | share | Increase | +1.82% | 46.59K shares | 13.19M | $63.93 | 2.60M |
| Q4 2020 | share | Decrease | -38.26% | -1.58M shares | -81.66M | $59.61 | 2.55M |
| Q3 2020 | share | Decrease | -11.80% | -553.68K shares | -17.07M | $55.63 | 4.13M |
| Q2 2020 | share | Decrease | -0.14% | -6.76K shares | 65.93M | $52.36 | 4.69M |
| Q1 2020 | share | Increase | +9.59% | 411.15K shares | -85.09M | $38.01 | 4.69M |
| Q4 2019 | share | Increase | +63.28% | 1.66M shares | 87.00M | $59.87 | 4.28M |
| Q3 2019 | share | Increase | +4.40% | 110.64K shares | 11.81M | $66.29 | 2.62M |
| Q2 2019 | share | Decrease | -11.87% | -338.92K shares | -10.76M | $64.35 | 2.51M |
| Q1 2019 | share | Increase | +413.36% | 2.29M shares | 156.66M | $59.81 | 2.85M |
| Q4 2018 | share | Decrease | -6.98% | -41.71K shares | -6.31M | $47.66 | 556.09K |
| Q3 2018 | share | Decrease | -7.32% | -47.18K shares | -3.54M | $53.57 | 597.80K |
| Q2 2018 | share | Increase | +514.45% | 540.01K shares | 32.94M | $54.06 | 644.99K |
| Q1 2018 | share | Increase | +6.77% | 6.65K shares | -104K | $50.63 | 104.97K |
| Q4 2017 | share | Decrease | -18.03% | -21.62K shares | -1.57M | $54.27 | 98.31K |
| Q3 2017 | share | Increase | +1.33% | 1.57K shares | 246K | $56.19 | 119.94K |
| Q2 2017 | share | Decrease | -78.46% | -431.13K shares | -23.16M | $54.84 | 118.36K |
| Q1 2017 | share | Increase | +0.48% | 2.61K shares | 4.51M | $48.72 | 549.49K |
| Q4 2016 | share | Decrease | -0.77% | -4.26K shares | 1.46M | $41.52 | 546.88K |
| Q3 2016 | share | Decrease | -0.60% | -3.34K shares | 1.65M | $38.7 | 551.15K |
| Q2 2016 | share | Decrease | -27.79% | -213.35K shares | -6.93M | $36 | 554.5K |
| Q1 2016 | share | Increase | +1.81% | 13.68K shares | 1.65M | $33.48 | 767.85K |