WEISS MULTI-STRATEGY ADVISERS LLC – Restaurant Brands International Inc. Transaction History
WEISS MULTI-STRATEGY ADVISERS LLC portfolio value:
$6.74M
portfolio value
WEISS MULTI-STRATEGY ADVISERS LLC 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 | -15.89% | -23.94K shares | -817K | $53.18 | 126.76K |
| Q2 2022 | share | Increase | +33.61% | 37.91K shares | 972K | $50.15 | 150.70K |
| Q1 2022 | share | Increase | 0.00% | 112.79K shares | 6.58M | $58.39 | 112.79K |
| Q3 2021 | share | Decrease | -100.00% | -19.36K shares | -1.24M | $61.19 | 0 |
| Q2 2021 | share | Increase | +33.29% | 4.83K shares | 304K | $63.89 | 19.36K |
| Q1 2021 | share | Increase | 0.00% | 14.52K shares | 944K | $63.93 | 14.52K |
| Q3 2019 | share | Decrease | -100.00% | -40K shares | -2.78M | $66.29 | 0 |
| Q2 2019 | share | Increase | 0.00% | 40K shares | 2.78M | $64.35 | 40K |
| Q4 2018 | share | Decrease | -100.00% | -109.92K shares | -6.51M | $47.66 | 0 |
| Q3 2018 | share | Decrease | -44.30% | -87.42K shares | -5.38M | $53.57 | 109.92K |
| Q2 2018 | share | Increase | 0.00% | 197.34K shares | 11.9M | $54.06 | 197.34K |
| Q2 2018 | call | Decrease | -100.00% | -52.5K shares | -2.98M | $54.06 | 0 |
| Q1 2018 | call | Increase | 0.00% | 52.5K shares | 2.98M | $50.63 | 52.5K |
| Q4 2017 | share | Decrease | -100.00% | -163.41K shares | -10.43M | $54.27 | 0 |
| Q3 2017 | call | Decrease | -100.00% | -265K shares | -16.57M | $56.19 | 0 |
| Q3 2017 | share | Increase | +0.89% | 1.44K shares | 309K | $56.19 | 163.41K |
| Q2 2017 | call | Increase | 0.00% | 265K shares | 16.57M | $54.84 | 265K |
| Q2 2017 | share | Increase | 0.00% | 161.97K shares | 10.13M | $54.84 | 161.97K |
| Q1 2017 | share | Decrease | -100.00% | -112.45K shares | -5.36M | $48.72 | 0 |
| Q4 2016 | share | Increase | 0.00% | 112.45K shares | 5.36M | $41.52 | 112.45K |