BRIDGEWATER ASSOCIATES, LP – Restaurant Brands International Inc. Transaction History
BRIDGEWATER ASSOCIATES, LP portfolio value:
$44.42M
portfolio value
BRIDGEWATER ASSOCIATES, LP 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 | -9.49% | -87.15K shares | -1.52M | $53.18 | 830.88K |
| Q2 2022 | share | Increase | +4.00% | 35.32K shares | -5.66M | $50.15 | 918.03K |
| Q1 2022 | share | Increase | +360.17% | 690.88K shares | 39.96M | $58.39 | 882.70K |
| Q4 2021 | share | Decrease | -0.28% | -537 shares | -134K | $60.47 | 191.82K |
| Q3 2021 | share | Increase | +2.63% | 4.92K shares | -307K | $61.19 | 192.35K |
| Q2 2021 | share | Increase | +20.96% | 32.48K shares | 2.01M | $63.89 | 187.42K |
| Q1 2021 | share | Decrease | -2.44% | -3.87K shares | 368K | $63.93 | 154.94K |
| Q4 2020 | share | Increase | +53.83% | 55.57K shares | 3.76M | $59.61 | 158.82K |
| Q3 2020 | share | Increase | 0.00% | 103.25K shares | 5.93M | $55.63 | 103.25K |
| Q2 2020 | share | Decrease | -100.00% | -78.79K shares | -3.13M | $52.36 | 0 |
| Q1 2020 | share | Decrease | -0.17% | -134 shares | -1.89M | $38.01 | 78.79K |
| Q4 2019 | share | Decrease | -0.29% | -229 shares | -594K | $59.87 | 78.92K |
| Q3 2019 | share | 0.00% | 0 shares | 115K | $66.29 | 79.15K | |
| Q2 2019 | share | 0.00% | 0 shares | 366K | $64.35 | 79.15K | |
| Q1 2019 | share | Decrease | -18.86% | -18.40K shares | 57K | $59.81 | 79.15K |
| Q4 2018 | share | Decrease | -16.68% | -19.53K shares | -1.83M | $47.66 | 97.55K |
| Q3 2018 | share | Increase | +16.83% | 16.86K shares | 886K | $53.57 | 117.08K |
| Q2 2018 | share | Increase | +240.39% | 70.78K shares | 4.36M | $54.06 | 100.22K |
| Q1 2018 | share | Decrease | -2.08% | -624 shares | -180K | $50.63 | 29.44K |
| Q4 2017 | share | Decrease | -38.86% | -19.11K shares | -1.28M | $54.27 | 30.06K |
| Q3 2017 | share | 0.00% | 0 shares | 62K | $56.19 | 49.18K | |
| Q2 2017 | share | Increase | 0.00% | 49.18K shares | 3.07M | $54.84 | 49.18K |