JARISLOWSKY, FRASER LTD – Restaurant Brands International Inc. Transaction History
JARISLOWSKY, FRASER LTD portfolio value:
$536.96M
portfolio value
JARISLOWSKY, FRASER LTD 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 | -2.26% | -232.24K shares | 22.72M | $53.18 | 10.04M |
| Q2 2022 | share | Decrease | -0.84% | -87.43K shares | -91.61M | $50.15 | 10.27M |
| Q1 2022 | share | Decrease | -10.90% | -1.26M shares | -91.63M | $58.39 | 10.36M |
| Q4 2021 | share | Decrease | -0.26% | -30.89K shares | -16.70M | $60.47 | 11.62M |
| Q3 2021 | share | Increase | +21.25% | 2.04M shares | 93.94M | $61.19 | 11.65M |
| Q2 2021 | share | Decrease | -1.76% | -171.87K shares | -16.25M | $63.89 | 9.61M |
| Q1 2021 | share | Decrease | -2.66% | -267.44K shares | 22.19M | $63.93 | 9.78M |
| Q4 2020 | share | Decrease | -3.05% | -316.23K shares | 20.45M | $59.61 | 10.05M |
| Q3 2020 | share | Increase | +2.26% | 228.74K shares | 43.57M | $55.63 | 10.37M |
| Q2 2020 | share | Increase | +3.47% | 340.57K shares | 159.71M | $52.36 | 10.14M |
| Q1 2020 | share | Increase | +27.00% | 2.08M shares | -102.16M | $38.01 | 9.80M |
| Q4 2019 | share | Increase | +2.46% | 185.43K shares | -43.24M | $59.87 | 7.71M |
| Q3 2019 | share | Increase | +8.83% | 610.90K shares | 53.54M | $66.29 | 7.53M |
| Q2 2019 | share | Decrease | -1.55% | -109.15K shares | 24.84M | $64.35 | 6.92M |
| Q1 2019 | share | Decrease | -1.02% | -72.48K shares | 86.62M | $59.81 | 7.03M |
| Q4 2018 | share | Increase | +7.89% | 519.34K shares | 9.35M | $47.66 | 7.10M |
| Q3 2018 | share | Increase | 0.00% | 6.58M shares | 361.6M | $53.57 | 6.58M |