CIBC WORLD MARKET INC. – Restaurant Brands International Inc. Transaction History
CIBC WORLD MARKET INC. portfolio value:
$141.72M
portfolio value
CIBC WORLD MARKET 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 | Increase | +2.12% | 55.4K shares | 10.85M | $53.18 | 2.66M |
| Q2 2022 | share | Increase | +1.95% | 49.91K shares | -18.58M | $50.15 | 2.60M |
| Q1 2022 | share | Decrease | -7.13% | -196.54K shares | -17.78M | $58.39 | 2.55M |
| Q4 2021 | share | Increase | +5.48% | 143.07K shares | 7.35M | $60.47 | 2.75M |
| Q3 2021 | share | Decrease | -0.17% | -4.44K shares | -8.77M | $61.19 | 2.61M |
| Q2 2021 | share | Increase | +1.05% | 27.28K shares | 308K | $63.89 | 2.61M |
| Q1 2021 | share | Increase | +0.01% | 383 shares | 10.09M | $63.93 | 2.59M |
| Q1 2021 | call | Decrease | -100.00% | -120K shares | -7.33M | $63.93 | 0 |
| Q4 2020 | share | Increase | +6.36% | 154.89K shares | 18.23M | $59.61 | 2.58M |
| Q4 2020 | call | Increase | +62.16% | 46K shares | 3.07M | $59.61 | 120K |
| Q3 2020 | call | Increase | 0.00% | 74K shares | 4.25M | $55.63 | 74K |
| Q3 2020 | share | Decrease | -2.33% | -58.10K shares | 3.83M | $55.63 | 2.43M |
| Q2 2020 | share | Increase | +4.27% | 102.10K shares | 40.48M | $52.36 | 2.49M |
| Q1 2020 | share | Increase | +1.28% | 30.19K shares | -54.83M | $38.01 | 2.39M |
| Q4 2019 | share | Increase | +1.05% | 24.43K shares | -15.66M | $59.87 | 2.36M |
| Q3 2019 | share | Increase | +2.08% | 47.56K shares | 7.04M | $66.29 | 2.33M |
| Q2 2019 | share | Increase | +1.90% | 42.56K shares | 12.91M | $64.35 | 2.28M |
| Q1 2019 | put | Decrease | -100.00% | -36K shares | -1.88M | $59.81 | 0 |
| Q1 2019 | share | Increase | +4.54% | 97.47K shares | 33.87M | $59.81 | 2.24M |
| Q4 2018 | share | Decrease | -1.97% | -43.26K shares | -17.56M | $47.66 | 2.14M |
| Q4 2018 | put | Increase | 0.00% | 36K shares | 1.88M | $47.66 | 36K |
| Q3 2018 | share | Decrease | -8.12% | -193.60K shares | -13.91M | $53.57 | 2.19M |
| Q2 2018 | call | Decrease | -100.00% | -78K shares | -4.44M | $54.06 | 0 |
| Q2 2018 | share | Decrease | -13.48% | -371.61K shares | -13.08M | $54.06 | 2.38M |
| Q1 2018 | share | Decrease | -0.87% | -24.15K shares | -14.05M | $50.63 | 2.75M |
| Q1 2018 | call | Increase | 0.00% | 78K shares | 4.44M | $50.63 | 78K |
| Q4 2017 | share | Decrease | -2.34% | -66.69K shares | -10.93M | $54.27 | 2.78M |
| Q3 2017 | share | Decrease | -7.85% | -242.48K shares | -11.34M | $56.19 | 2.84M |
| Q3 2017 | call | Decrease | -100.00% | -500.6K shares | -31.30M | $56.19 | 0 |
| Q2 2017 | share | Decrease | -3.72% | -119.55K shares | 14.35M | $54.84 | 3.09M |
| Q2 2017 | call | Increase | 0.00% | 500.6K shares | 31.30M | $54.84 | 500.6K |
| Q1 2017 | share | Increase | +0.88% | 27.90K shares | 27.26M | $48.72 | 3.21M |
| Q4 2016 | share | Decrease | -4.86% | -162.67K shares | 2.54M | $41.52 | 3.18M |
| Q4 2016 | call | Decrease | -100.00% | -33K shares | -1.47M | $41.52 | 0 |
| Q3 2016 | call | Increase | 0.00% | 33K shares | 1.47M | $38.7 | 33K |
| Q3 2016 | share | Increase | +8.26% | 255.33K shares | 20.59M | $38.7 | 3.34M |
| Q2 2016 | share | Increase | +5.46% | 159.90K shares | 14.76M | $36 | 3.08M |
| Q1 2016 | share | Increase | +3.99% | 112.39K shares | 8.50M | $33.48 | 2.92M |