CAPITAL WORLD INVESTORS – Restaurant Brands International Inc. Transaction History
CAPITAL WORLD INVESTORS portfolio value:
$1.99B
portfolio value
CAPITAL WORLD INVESTORS 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 | -0.02% | -7.12K shares | 113.50M | $53.18 | 37.55M |
| Q2 2022 | share | Decrease | -0.04% | -14.95K shares | -310.49M | $50.15 | 37.56M |
| Q1 2022 | share | Increase | +0.27% | 100.14K shares | -79.62M | $58.39 | 37.57M |
| Q4 2021 | share | Increase | +3.67% | 1.32M shares | 61.49M | $60.47 | 37.47M |
| Q3 2021 | share | Decrease | -1.33% | -487.25K shares | -148.52M | $61.19 | 36.15M |
| Q2 2021 | share | Increase | +3.76% | 1.32M shares | 65.62M | $63.89 | 36.63M |
| Q1 2021 | share | Decrease | -2.30% | -831.97K shares | 86.52M | $63.93 | 35.30M |
| Q4 2020 | share | Increase | +12.15% | 3.91M shares | 355.64M | $59.61 | 36.14M |
| Q3 2020 | share | Increase | +74.17% | 13.72M shares | 842.94M | $55.63 | 32.22M |
| Q2 2020 | share | Increase | +10.09% | 1.69M shares | 336.59M | $52.36 | 18.50M |
| Q1 2020 | share | Increase | +6.23% | 985.11K shares | -335.32M | $38.01 | 16.80M |
| Q4 2019 | share | Increase | +24.96% | 3.16M shares | 108.30M | $59.87 | 15.82M |
| Q3 2019 | share | Increase | +16.66% | 1.80M shares | 145.88M | $66.29 | 12.66M |
| Q2 2019 | share | Increase | +27.15% | 2.31M shares | 199.11M | $64.35 | 10.85M |
| Q1 2019 | share | Increase | +0.95% | 80.42K shares | 113.56M | $59.81 | 8.53M |
| Q4 2018 | share | Increase | +26.54% | 1.77M shares | 46.01M | $47.66 | 8.45M |
| Q3 2018 | share | Increase | +29.02% | 1.50M shares | 83.71M | $53.57 | 6.68M |
| Q2 2018 | share | Increase | 0.00% | 5.17M shares | 312.30M | $54.06 | 5.17M |