CANADA PENSION PLAN INVESTMENT BOARD – Restaurant Brands International Inc. Transaction History
CANADA PENSION PLAN INVESTMENT BOARD portfolio value:
$109.02M
portfolio value
CANADA PENSION PLAN INVESTMENT BOARD 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 | +25.00% | 407.74K shares | 27.38M | $53.18 | 2.03M |
| Q2 2022 | share | Increase | +0.28% | 4.6K shares | -13.46M | $50.15 | 1.63M |
| Q1 2022 | share | Increase | +0.34% | 5.5K shares | -3.31M | $58.39 | 1.62M |
| Q4 2021 | share | Increase | +19.18% | 260.9K shares | 15.11M | $60.47 | 1.62M |
| Q3 2021 | share | 0.00% | 0 shares | -4.41M | $61.19 | 1.36M | |
| Q2 2021 | share | Decrease | -52.28% | -1.49M shares | -97.60M | $63.89 | 1.36M |
| Q1 2021 | share | Increase | +72.27% | 1.19M shares | 84.25M | $63.93 | 2.85M |
| Q4 2020 | share | Decrease | -58.16% | -2.3M shares | -125.34M | $59.61 | 1.65M |
| Q3 2020 | share | Increase | +53.03% | 1.37M shares | 86.22M | $55.63 | 3.95M |
| Q2 2020 | share | Increase | +7821.65% | 2.55M shares | 138.89M | $52.36 | 2.58M |
| Q1 2020 | share | Decrease | -96.79% | -982.38K shares | -63.49M | $38.01 | 32.62K |
| Q4 2019 | share | Increase | +1093.99% | 930K shares | 58.74M | $59.87 | 1.01M |
| Q3 2019 | share | Increase | +850000.00% | 85K shares | 6.04M | $66.29 | 85.01K |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $64.35 | 10 | |
| Q1 2019 | share | 0.00% | 0 shares | 0 | $59.81 | 10 | |
| Q4 2018 | share | 0.00% | 0 shares | 0 | $47.66 | 10 | |
| Q3 2018 | share | 0.00% | 0 shares | 0 | $53.57 | 10 | |
| Q2 2018 | share | Decrease | -99.90% | -10.02K shares | -570K | $54.06 | 10 |
| Q1 2018 | share | Decrease | -82.86% | -48.51K shares | -3.04M | $50.63 | 10.03K |
| Q4 2017 | share | Increase | +314.16% | 44.41K shares | 2.71M | $54.27 | 58.55K |
| Q3 2017 | share | Decrease | -95.31% | -287.46K shares | -17.94M | $56.19 | 14.13K |
| Q2 2017 | share | Increase | +1364.08% | 281K shares | 17.69M | $54.84 | 301.6K |
| Q1 2017 | share | Increase | +171566.67% | 20.58K shares | 1.14M | $48.72 | 20.6K |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $41.52 | 12 | |
| Q3 2016 | share | Increase | 0.00% | 12 shares | 1K | $38.7 | 12 |