EARNEST PARTNERS LLC – Restaurant Brands International Inc. Transaction History
EARNEST PARTNERS LLC portfolio value:
$85.75M
portfolio value
EARNEST PARTNERS 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 | +0.58% | 9.35K shares | 5.35M | $53.18 | 1.61M |
| Q2 2022 | share | Increase | +13.33% | 188.54K shares | -2.20M | $50.15 | 1.60M |
| Q1 2022 | share | Decrease | -1.12% | -16.08K shares | -4.21M | $58.39 | 1.41M |
| Q4 2021 | share | Decrease | -3.91% | -58.15K shares | -4.28M | $60.47 | 1.43M |
| Q3 2021 | share | Decrease | -5.08% | -79.73K shares | -9.97M | $61.19 | 1.48M |
| Q2 2021 | share | Decrease | -9.73% | -169.05K shares | -11.86M | $63.89 | 1.56M |
| Q1 2021 | share | Decrease | -3.04% | -54.44K shares | 3.43M | $63.93 | 1.73M |
| Q4 2020 | share | Increase | +2.85% | 49.59K shares | 9.30M | $59.61 | 1.79M |
| Q3 2020 | share | Increase | +3.64% | 61.18K shares | 8.36M | $55.63 | 1.74M |
| Q2 2020 | share | Decrease | -19.75% | -413.8K shares | 7.98M | $52.36 | 1.68M |
| Q1 2020 | share | Increase | +12225.72% | 2.07M shares | 82.78M | $38.01 | 2.09M |
| Q4 2019 | share | Decrease | -3.81% | -674 shares | -173K | $59.87 | 16.99K |
| Q3 2019 | share | Decrease | -0.06% | -10 shares | 28K | $66.29 | 17.67K |
| Q2 2019 | share | Increase | +123.46% | 9.76K shares | 714K | $64.35 | 17.68K |
| Q1 2019 | share | Decrease | -0.43% | -34 shares | 99K | $59.81 | 7.91K |
| Q4 2018 | share | Increase | +100.53% | 3.98K shares | 181K | $47.66 | 7.94K |
| Q3 2018 | share | 0.00% | 0 shares | -4K | $53.57 | 3.96K | |
| Q2 2018 | share | Increase | +7.84% | 288 shares | 30K | $54.06 | 3.96K |
| Q1 2018 | share | Decrease | -1.47% | -55 shares | -20K | $50.63 | 3.67K |
| Q4 2017 | share | Decrease | -0.29% | -11 shares | -10K | $54.27 | 3.73K |
| Q3 2017 | share | Decrease | -1.45% | -55 shares | 2K | $56.19 | 3.74K |
| Q2 2017 | share | Decrease | -2.72% | -106 shares | 20K | $54.84 | 3.79K |
| Q1 2017 | share | Decrease | -1.29% | -51 shares | 29K | $48.72 | 3.90K |
| Q4 2016 | share | Decrease | -0.50% | -20 shares | 11K | $41.52 | 3.95K |
| Q3 2016 | share | 0.00% | 0 shares | 12K | $38.7 | 3.97K | |
| Q2 2016 | share | Decrease | -0.25% | -10 shares | 10K | $36 | 3.97K |
| Q1 2016 | share | 0.00% | 0 shares | 6K | $33.48 | 3.98K |