BURGUNDY ASSET MANAGEMENT LTD. – Restaurant Brands International Inc. Transaction History
BURGUNDY ASSET MANAGEMENT LTD. portfolio value:
$98.40M
portfolio value
BURGUNDY ASSET MANAGEMENT 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 | -5.81% | -114.14K shares | -2K | $53.18 | 1.84M |
| Q2 2022 | share | Decrease | -4.29% | -88.04K shares | -21.52M | $50.15 | 1.96M |
| Q1 2022 | share | Decrease | -16.53% | -406.49K shares | -28.79M | $58.39 | 2.05M |
| Q4 2021 | share | Increase | +16.79% | 353.40K shares | 19.74M | $60.47 | 2.45M |
| Q3 2021 | share | Increase | +0.98% | 20.39K shares | -5.35M | $61.19 | 2.10M |
| Q2 2021 | share | Increase | +4.22% | 84.45K shares | 4.33M | $63.89 | 2.08M |
| Q1 2021 | share | Decrease | -4.76% | -100.02K shares | 1.61M | $63.93 | 2.00M |
| Q4 2020 | share | Decrease | -8.22% | -188.05K shares | -2.81M | $59.61 | 2.10M |
| Q3 2020 | share | Decrease | -5.91% | -143.70K shares | -660K | $55.63 | 2.28M |
| Q2 2020 | share | Decrease | -28.05% | -948.05K shares | -3.25M | $52.36 | 2.43M |
| Q1 2020 | share | Increase | +60.81% | 1.27M shares | 1.14M | $38.01 | 3.37M |
| Q4 2019 | share | Increase | +71.73% | 877.92K shares | 46.90M | $59.87 | 2.10M |
| Q3 2019 | share | Decrease | -56.03% | -1.55M shares | -106.66M | $66.29 | 1.22M |
| Q2 2019 | share | Decrease | -5.52% | -162.53K shares | 2.03M | $64.35 | 2.78M |
| Q1 2019 | share | Decrease | -8.18% | -262.56K shares | 23.93M | $59.81 | 2.94M |
| Q4 2018 | share | Increase | +55.44% | 1.14M shares | 45.79M | $47.66 | 3.20M |
| Q3 2018 | share | Increase | +23.17% | 388.30K shares | 21.02M | $53.57 | 2.06M |
| Q2 2018 | share | Increase | 0.00% | 1.67M shares | 100.94M | $54.06 | 1.67M |