EPOCH INVESTMENT PARTNERS, INC. – Restaurant Brands International Inc. Transaction History
EPOCH INVESTMENT PARTNERS, INC. portfolio value:
$109.15M
portfolio value
EPOCH INVESTMENT PARTNERS, INC. 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 | -2.31% | -48.57K shares | 3.78M | $53.18 | 2.05M |
Q2 2022 | share | Decrease | -27.73% | -806.15K shares | -64.38M | $50.15 | 2.10M |
Q1 2022 | share | Increase | +5.40% | 149.04K shares | 2.38M | $58.39 | 2.90M |
Q4 2021 | share | Decrease | -3.42% | -97.82K shares | -7.39M | $60.47 | 2.75M |
Q3 2021 | share | Increase | 0.00% | 2.85M shares | 174.76M | $61.19 | 2.85M |
Q4 2020 | share | Decrease | -100.00% | -2.69M shares | -154.85M | $59.61 | 0 |
Q3 2020 | share | Increase | +8.10% | 201.79K shares | 18.77M | $55.63 | 2.69M |
Q2 2020 | share | Increase | +49.12% | 820.43K shares | 69.21M | $52.36 | 2.49M |
Q1 2020 | share | Increase | 0.00% | 1.67M shares | 66.86M | $38.01 | 1.67M |