PUBLIC SECTOR PENSION INVESTMENT BOARD – Restaurant Brands International Inc. Transaction History
PUBLIC SECTOR PENSION INVESTMENT BOARD portfolio value:
$15.36M
portfolio value
PUBLIC SECTOR PENSION INVESTMENT BOARD 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 | +0.70% | 1.98K shares | 1.08M | $53.18 | 287.30K |
| Q2 2022 | share | Decrease | -0.95% | -2.72K shares | -2.56M | $50.15 | 285.32K |
| Q1 2022 | share | Decrease | -5.24% | -15.93K shares | -1.61M | $58.39 | 288.04K |
| Q4 2021 | share | Decrease | -29.64% | -128.05K shares | -8.00M | $60.47 | 303.97K |
| Q3 2021 | share | Increase | +464.39% | 355.48K shares | 21.52M | $61.19 | 432.02K |
| Q2 2021 | share | Decrease | -85.49% | -451.01K shares | -29.36M | $63.89 | 76.54K |
| Q1 2021 | share | Decrease | -19.37% | -126.76K shares | -5.66M | $63.93 | 527.56K |
| Q4 2020 | share | Increase | +8.87% | 53.28K shares | 5.56M | $59.61 | 654.32K |
| Q3 2020 | share | Increase | +6.64% | 37.43K shares | 3.62M | $55.63 | 601.03K |
| Q2 2020 | share | Increase | +24.93% | 112.45K shares | 12.81M | $52.36 | 563.60K |
| Q1 2020 | share | Decrease | -32.59% | -218.1K shares | -24.74M | $38.01 | 451.15K |
| Q4 2019 | share | Increase | +81.94% | 301.4K shares | 16.55M | $59.87 | 669.25K |
| Q3 2019 | share | Increase | +40.87% | 106.71K shares | 7.97M | $66.29 | 367.85K |
| Q2 2019 | share | Increase | +3.43% | 8.64K shares | 1.76M | $64.35 | 261.13K |
| Q1 2019 | put | Decrease | -100.00% | -500K shares | -26.15M | $59.81 | 0 |
| Q1 2019 | share | Increase | +2.48% | 6.1K shares | 3.56M | $59.81 | 252.48K |
| Q4 2018 | share | Increase | +7.27% | 16.70K shares | -723K | $47.66 | 246.38K |
| Q4 2018 | put | Decrease | -37.50% | -300K shares | -21.27M | $47.66 | 500K |
| Q3 2018 | share | Decrease | -6.18% | -15.12K shares | -1.16M | $53.57 | 229.67K |
| Q3 2018 | put | 0.00% | 0 shares | -816K | $53.57 | 800K | |
| Q2 2018 | call | Decrease | -100.00% | -125K shares | -7.11M | $54.06 | 0 |
| Q2 2018 | put | Increase | +166.67% | 500K shares | 31.16M | $54.06 | 800K |
| Q2 2018 | share | Decrease | -31.55% | -112.84K shares | -5.58M | $54.06 | 244.80K |
| Q1 2018 | call | Increase | +25.00% | 25K shares | 948K | $50.63 | 125K |
| Q1 2018 | share | Decrease | -16.89% | -72.7K shares | -6.2M | $50.63 | 357.64K |
| Q1 2018 | put | Increase | 0.00% | 300K shares | 17.07M | $50.63 | 300K |
| Q4 2017 | call | Increase | 0.00% | 100K shares | 6.16M | $54.27 | 100K |
| Q4 2017 | put | Decrease | -100.00% | -75K shares | -4.78M | $54.27 | 0 |
| Q4 2017 | share | Decrease | -7.30% | -33.90K shares | -3.05M | $54.27 | 430.34K |
| Q3 2017 | put | Increase | 0.00% | 75K shares | 4.78M | $56.19 | 75K |
| Q3 2017 | share | Decrease | -0.51% | -2.4K shares | 437K | $56.19 | 464.25K |
| Q2 2017 | share | Increase | +23.89% | 90K shares | 8.23M | $54.84 | 466.65K |
| Q1 2017 | share | Decrease | -7.49% | -30.5K shares | 1.50M | $48.72 | 376.65K |
| Q1 2017 | call | Decrease | -100.00% | -150K shares | -7.14M | $48.72 | 0 |
| Q4 2016 | share | Decrease | -2.89% | -12.1K shares | 752K | $41.52 | 407.15K |
| Q4 2016 | call | Increase | 0.00% | 150K shares | 7.14M | $41.52 | 150K |
| Q3 2016 | share | Increase | +2.80% | 11.4K shares | 1.77M | $38.7 | 419.25K |
| Q2 2016 | share | Decrease | -21.15% | -109.4K shares | -3.28M | $36 | 407.85K |
| Q1 2016 | share | Decrease | -12.85% | -76.3K shares | -1.94M | $33.48 | 517.25K |