GATEWAY INVESTMENT ADVISERS LLC – Restaurant Brands International Inc. Transaction History
GATEWAY INVESTMENT ADVISERS LLC portfolio value:
$6.64M
portfolio value
GATEWAY INVESTMENT ADVISERS 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 | Decrease | -31.06% | -56.33K shares | -2.44M | $53.18 | 125.00K |
| Q2 2022 | share | Decrease | -0.77% | -1.40K shares | -1.57M | $50.15 | 181.33K |
| Q1 2022 | share | Decrease | -1.11% | -2.05K shares | -543K | $58.39 | 182.73K |
| Q4 2021 | share | Increase | +0.15% | 282 shares | -77K | $60.47 | 184.79K |
| Q3 2021 | share | Decrease | -0.23% | -423 shares | -627K | $61.19 | 184.51K |
| Q2 2021 | share | 0.00% | 0 shares | -104K | $63.89 | 184.93K | |
| Q1 2021 | share | Decrease | -0.11% | -202 shares | 707K | $63.93 | 184.93K |
| Q4 2020 | share | Increase | +0.02% | 35 shares | 669K | $59.61 | 185.13K |
| Q3 2020 | share | Decrease | -26.87% | -68.01K shares | -3.18M | $55.63 | 185.10K |
| Q2 2020 | share | Increase | +213.61% | 172.40K shares | 10.59M | $52.36 | 253.12K |
| Q1 2020 | share | Increase | +0.49% | 390 shares | -1.89M | $38.01 | 80.71K |
| Q4 2019 | share | Decrease | -14.59% | -13.71K shares | -1.56M | $59.87 | 80.32K |
| Q3 2019 | share | 0.00% | 0 shares | 151K | $66.29 | 94.03K | |
| Q2 2019 | share | 0.00% | 0 shares | 416K | $64.35 | 94.03K | |
| Q1 2019 | share | Increase | +0.02% | 20 shares | 1.20M | $59.81 | 94.03K |
| Q4 2018 | share | Decrease | -0.01% | -5 shares | -657K | $47.66 | 94.01K |
| Q3 2018 | share | 0.00% | 0 shares | -96K | $53.57 | 94.02K | |
| Q2 2018 | share | 0.00% | 0 shares | 318K | $54.06 | 94.02K | |
| Q1 2018 | share | Increase | +7.12% | 6.25K shares | -44K | $50.63 | 94.02K |
| Q4 2017 | share | Decrease | -5.58% | -5.18K shares | -542K | $54.27 | 87.77K |
| Q3 2017 | share | Decrease | -16.87% | -18.86K shares | -1.05M | $56.19 | 92.95K |
| Q2 2017 | share | Increase | +39.15% | 31.46K shares | 2.51M | $54.84 | 111.82K |
| Q1 2017 | share | Decrease | -0.11% | -91 shares | 645K | $48.72 | 80.36K |
| Q4 2016 | share | Increase | +0.14% | 115 shares | 252K | $41.52 | 80.45K |
| Q3 2016 | share | 0.00% | 0 shares | 240K | $38.7 | 80.34K | |
| Q2 2016 | share | 0.00% | 0 shares | 222K | $36 | 80.34K | |
| Q1 2016 | share | Decrease | -57.74% | -109.77K shares | -3.98M | $33.48 | 80.34K |