PERSHING SQUARE CAPITAL MANAGEMENT, L.P. – Restaurant Brands International Inc. Transaction History
PERSHING SQUARE CAPITAL MANAGEMENT, L.P. portfolio value:
$1.28B
portfolio value
PERSHING SQUARE CAPITAL MANAGEMENT, L.P. 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 | +1.56% | 371.52K shares | 91.94M | $53.18 | 24.19M |
| Q2 2022 | share | Decrease | -0.18% | -41.99K shares | -198.75M | $50.15 | 23.82M |
| Q1 2022 | share | Decrease | -0.30% | -72.61K shares | -59.05M | $58.39 | 23.86M |
| Q4 2021 | share | 0.00% | 0 shares | -12.20M | $60.47 | 23.93M | |
| Q3 2021 | share | Increase | +1.01% | 240.33K shares | -62.30M | $61.19 | 23.93M |
| Q2 2021 | share | Decrease | -0.96% | -229.73K shares | -28.20M | $63.89 | 23.69M |
| Q1 2021 | share | Decrease | -4.44% | -1.11M shares | 25.12M | $63.93 | 23.92M |
| Q4 2020 | share | Decrease | -0.32% | -80.48K shares | 85.50M | $59.61 | 25.03M |
| Q3 2020 | share | 0.00% | 0 shares | 72.34M | $55.63 | 25.11M | |
| Q2 2020 | share | Increase | +66.52% | 10.03M shares | 768.42M | $52.36 | 25.11M |
| Q1 2020 | share | 0.00% | 0 shares | -358.10M | $38.01 | 15.08M | |
| Q4 2019 | share | 0.00% | 0 shares | -111.17M | $59.87 | 15.08M | |
| Q3 2019 | share | Decrease | -3.56% | -556.76K shares | -14.58M | $66.29 | 15.08M |
| Q2 2019 | share | Decrease | -14.73% | -2.70M shares | -106.61M | $64.35 | 15.64M |
| Q1 2019 | share | Decrease | -6.82% | -1.34M shares | 164.73M | $59.81 | 18.34M |
| Q4 2018 | share | Decrease | -5.56% | -1.15M shares | -206.07M | $47.66 | 19.68M |
| Q3 2018 | share | 0.00% | 0 shares | -21.26M | $53.57 | 20.84M | |
| Q2 2018 | share | Decrease | -14.29% | -3.47M shares | -127.42M | $54.06 | 20.84M |
| Q1 2018 | share | Decrease | -8.23% | -2.18M shares | -244.95M | $50.63 | 24.32M |
| Q4 2017 | share | 0.00% | 0 shares | -63.60M | $54.27 | 26.50M | |
| Q3 2017 | share | Decrease | -32.31% | -12.64M shares | -755.60M | $56.19 | 26.50M |
| Q2 2017 | share | 0.00% | 0 shares | 266.22M | $54.84 | 39.15M | |
| Q1 2017 | share | 0.00% | 0 shares | 316.33M | $48.72 | 39.15M | |
| Q4 2016 | share | 0.00% | 0 shares | 120.58M | $41.52 | 39.15M | |
| Q3 2016 | share | 0.00% | 0 shares | 116.66M | $38.7 | 39.15M | |
| Q2 2016 | share | 0.00% | 0 shares | 108.44M | $36 | 39.15M | |
| Q1 2016 | share | Increase | +3.02% | 1.14M shares | 100.38M | $33.48 | 39.15M |