MEAG MUNICH ERGO, KAPITALANLAGEGESELLSCHAFT MBH – Restaurant Brands International Inc. Transaction History
MEAG MUNICH ERGO, KAPITALANLAGEGESELLSCHAFT MBH portfolio value:
$2.02M
portfolio value
MEAG MUNICH ERGO, KAPITALANLAGEGESELLSCHAFT MBH 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 | -8.30% | -3.43K shares | -42K | $53.18 | 37.87K |
| Q2 2022 | share | Decrease | -3.26% | -1.39K shares | -460K | $50.15 | 41.30K |
| Q1 2022 | share | Decrease | -1.25% | -542 shares | -87K | $58.39 | 42.69K |
| Q4 2021 | share | Increase | +9.44% | 3.73K shares | 195K | $60.47 | 43.24K |
| Q3 2021 | share | 0.00% | 0 shares | -128K | $61.19 | 39.51K | |
| Q2 2021 | share | 0.00% | 0 shares | -21K | $63.89 | 39.51K | |
| Q1 2021 | share | Decrease | -8.48% | -3.66K shares | -101K | $63.93 | 39.51K |
| Q4 2020 | share | Increase | +15.27% | 5.72K shares | 526K | $59.61 | 43.17K |
| Q3 2020 | share | 0.00% | 0 shares | 112K | $55.63 | 37.45K | |
| Q2 2020 | share | 0.00% | 0 shares | 540K | $52.36 | 37.45K | |
| Q1 2020 | share | Increase | +14.00% | 4.6K shares | -609K | $38.01 | 37.45K |
| Q4 2019 | share | Increase | +19.50% | 5.36K shares | 186K | $59.87 | 32.85K |
| Q3 2019 | share | 0.00% | 0 shares | 17K | $66.29 | 27.49K | |
| Q2 2019 | share | 0.00% | 0 shares | 94K | $64.35 | 27.49K | |
| Q1 2019 | share | Increase | +29.12% | 6.2K shares | 685K | $59.81 | 27.49K |
| Q4 2018 | share | Decrease | -38.66% | -13.42K shares | -918K | $47.66 | 21.29K |
| Q3 2018 | share | 0.00% | 0 shares | -42K | $53.57 | 34.71K | |
| Q2 2018 | share | Decrease | -18.56% | -7.91K shares | -290K | $54.06 | 34.71K |
| Q1 2018 | share | 0.00% | 0 shares | -277K | $50.63 | 42.62K | |
| Q4 2017 | share | 0.00% | 0 shares | -78K | $54.27 | 42.62K | |
| Q3 2017 | share | 0.00% | 0 shares | 89K | $56.19 | 42.62K | |
| Q2 2017 | share | 0.00% | 0 shares | 252K | $54.84 | 42.62K | |
| Q1 2017 | share | Increase | +6.55% | 2.62K shares | 452K | $48.72 | 42.62K |
| Q4 2016 | share | 0.00% | 0 shares | 160K | $41.52 | 40K | |
| Q3 2016 | share | 0.00% | 0 shares | 105K | $38.7 | 40K | |
| Q2 2016 | share | 0.00% | 0 shares | 110K | $36 | 40K | |
| Q1 2016 | share | Decrease | -16.67% | -8K shares | -221K | $33.48 | 40K |