ALTA CAPITAL MANAGEMENT LLC/ – Restaurant Brands International Inc. Transaction History
ALTA CAPITAL MANAGEMENT LLC/ portfolio value:
$20.72M
portfolio value
ALTA CAPITAL 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 | +447.89% | 318.52K shares | 17.15M | $53.18 | 389.64K |
| Q2 2022 | share | Decrease | -0.58% | -415 shares | -610K | $50.15 | 71.11K |
| Q1 2022 | share | Increase | +3.23% | 2.23K shares | -28K | $58.39 | 71.53K |
| Q4 2021 | share | Increase | +11.29% | 7.02K shares | 394K | $60.47 | 69.29K |
| Q3 2021 | share | Decrease | -46.19% | -53.45K shares | -3.64M | $61.19 | 62.26K |
| Q2 2021 | share | Increase | +17.78% | 17.47K shares | 1.07M | $63.89 | 115.71K |
| Q1 2021 | share | Increase | +101.40% | 49.46K shares | 3.40M | $63.93 | 98.24K |
| Q4 2020 | share | Decrease | -49.95% | -48.68K shares | -2.62M | $59.61 | 48.78K |
| Q3 2020 | share | Increase | +3.44% | 3.24K shares | 458K | $55.63 | 97.46K |
| Q2 2020 | share | Increase | +46.35% | 29.84K shares | 2.57M | $52.36 | 94.22K |
| Q1 2020 | share | Increase | 0.00% | 64.38K shares | 2.57M | $38.01 | 64.38K |
| Q2 2019 | share | Decrease | -100.00% | -4.64K shares | -302K | $64.35 | 0 |
| Q1 2019 | share | 0.00% | 0 shares | 60K | $59.81 | 4.64K | |
| Q4 2018 | share | 0.00% | 0 shares | -33K | $47.66 | 4.64K | |
| Q3 2018 | share | 0.00% | 0 shares | -4K | $53.57 | 4.64K | |
| Q2 2018 | share | 0.00% | 0 shares | 15K | $54.06 | 4.64K | |
| Q1 2018 | share | 0.00% | 0 shares | -21K | $50.63 | 4.64K | |
| Q4 2017 | share | 0.00% | 0 shares | -11K | $54.27 | 4.64K | |
| Q3 2017 | share | 0.00% | 0 shares | 6K | $56.19 | 4.64K | |
| Q2 2017 | share | Decrease | -3.93% | -190 shares | 21K | $54.84 | 4.64K |
| Q1 2017 | share | Decrease | -37.19% | -2.86K shares | -97K | $48.72 | 4.83K |
| Q4 2016 | share | 0.00% | 0 shares | 24K | $41.52 | 7.69K | |
| Q3 2016 | share | 0.00% | 0 shares | 23K | $38.7 | 7.69K | |
| Q2 2016 | share | 0.00% | 0 shares | 21K | $36 | 7.69K | |
| Q1 2016 | share | Increase | 0.00% | 7.69K shares | 298K | $33.48 | 7.69K |