SCOTIA CAPITAL INC. – Restaurant Brands International Inc. Transaction History
SCOTIA CAPITAL INC. portfolio value:
$84.43M
portfolio value
SCOTIA CAPITAL 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 | -11.95% | -215.40K shares | -5.76M | $53.18 | 1.58M |
| Q2 2022 | share | Increase | +5.33% | 91.31K shares | -9.75M | $50.15 | 1.80M |
| Q1 2022 | share | Decrease | -3.73% | -66.38K shares | -7.71M | $58.39 | 1.71M |
| Q4 2021 | share | Increase | +21.35% | 312.87K shares | 18.00M | $60.47 | 1.77M |
| Q3 2021 | share | Increase | +0.09% | 1.37K shares | -4.49M | $61.19 | 1.46M |
| Q2 2021 | share | Increase | +6.86% | 93.93K shares | 5.30M | $63.89 | 1.46M |
| Q1 2021 | share | Increase | +2.23% | 29.82K shares | 6.94M | $63.93 | 1.36M |
| Q4 2020 | share | Decrease | -1.52% | -20.71K shares | 3.63M | $59.61 | 1.34M |
| Q3 2020 | share | Decrease | -0.65% | -8.87K shares | 1.46M | $55.63 | 1.36M |
| Q2 2020 | share | Increase | +12.86% | 156.08K shares | 28.29M | $52.36 | 1.36M |
| Q1 2020 | share | Increase | +22.88% | 225.97K shares | -14.45M | $38.01 | 1.21M |
| Q4 2019 | share | Increase | +13.23% | 115.36K shares | 1.03M | $59.87 | 987.63K |
| Q3 2019 | share | Decrease | -0.43% | -3.77K shares | 1.20M | $66.29 | 872.27K |
| Q2 2019 | share | Increase | +11.60% | 91.07K shares | 9.68M | $64.35 | 876.05K |
| Q1 2019 | share | Increase | +2.03% | 15.58K shares | 10.81M | $59.81 | 784.98K |
| Q4 2018 | share | Increase | +6.76% | 48.72K shares | -2.47M | $47.66 | 769.39K |
| Q3 2018 | share | Increase | +24.24% | 140.62K shares | 10.24M | $53.57 | 720.67K |
| Q2 2018 | share | Increase | +0.70% | 4.04K shares | -291K | $54.06 | 580.05K |
| Q1 2018 | share | Increase | +23.89% | 111.08K shares | 4.16M | $50.63 | 576.00K |
| Q4 2017 | share | Increase | +5.81% | 25.54K shares | 512K | $54.27 | 464.92K |
| Q3 2017 | share | Increase | +26.05% | 90.81K shares | 6.28M | $56.19 | 439.38K |
| Q2 2017 | share | Decrease | -2.67% | -9.56K shares | 1.85M | $54.84 | 348.56K |
| Q1 2017 | share | Decrease | -0.06% | -229 shares | 2.87M | $48.72 | 358.13K |
| Q1 2017 | call | Decrease | -100.00% | -26.3K shares | -1.28M | $48.72 | 0 |
| Q4 2016 | call | Increase | 0.00% | 26.3K shares | 1.28M | $41.52 | 26.3K |
| Q4 2016 | share | Increase | +8.54% | 28.19K shares | 2.33M | $41.52 | 358.36K |
| Q3 2016 | share | Increase | +49.65% | 109.53K shares | 5.55M | $38.7 | 330.17K |
| Q3 2016 | call | Decrease | -100.00% | -31.6K shares | -1.31M | $38.7 | 0 |
| Q2 2016 | call | Increase | 0.00% | 31.6K shares | 1.31M | $36 | 31.6K |
| Q2 2016 | share | Decrease | -5.94% | -13.93K shares | 56K | $36 | 220.63K |
| Q1 2016 | share | Increase | +26.41% | 49.00K shares | 2.62M | $33.48 | 234.56K |