GW&K INVESTMENT MANAGEMENT, LLC – Restaurant Brands International Inc. Transaction History
GW&K INVESTMENT MANAGEMENT, LLC portfolio value:
$40.45M
portfolio value
GW&K INVESTMENT MANAGEMENT, LLC 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 | +1.92% | 14.31K shares | 3.02M | $53.18 | 760.77K |
| Q2 2022 | share | Decrease | -2.74% | -21.04K shares | -7.38M | $50.15 | 746.46K |
| Q1 2022 | share | Increase | +2.82% | 21.03K shares | -481K | $58.39 | 767.50K |
| Q4 2021 | share | Decrease | -3.53% | -27.34K shares | -2.05M | $60.47 | 746.46K |
| Q3 2021 | share | Increase | +19.83% | 128.07K shares | 5.73M | $61.19 | 773.81K |
| Q2 2021 | share | Decrease | -0.13% | -858 shares | -418K | $63.89 | 645.73K |
| Q1 2021 | share | Decrease | -0.71% | -4.59K shares | 2.23M | $63.93 | 646.59K |
| Q4 2020 | share | Decrease | -1.26% | -8.33K shares | 1.86M | $59.61 | 651.18K |
| Q3 2020 | share | Decrease | -1.19% | -7.93K shares | 1.46M | $55.63 | 659.52K |
| Q2 2020 | share | Increase | +16.04% | 92.24K shares | 13.43M | $52.36 | 667.45K |
| Q1 2020 | share | Increase | +17.63% | 86.21K shares | -8.15M | $38.01 | 575.20K |
| Q4 2019 | share | Decrease | -0.21% | -1.04K shares | -3.67M | $59.87 | 488.99K |
| Q3 2019 | share | Increase | +0.25% | 1.24K shares | 870K | $66.29 | 490.04K |
| Q2 2019 | share | Decrease | -1.93% | -9.61K shares | 1.53M | $64.35 | 488.79K |
| Q1 2019 | share | Increase | +5.61% | 26.45K shares | 7.76M | $59.81 | 498.41K |
| Q4 2018 | share | Decrease | -9.41% | -49.03K shares | -6.20M | $47.66 | 471.95K |
| Q3 2018 | share | Increase | +162.13% | 322.23K shares | 18.89M | $53.57 | 520.98K |
| Q2 2018 | share | Increase | 0.00% | 198.75K shares | 11.98M | $54.06 | 198.75K |