MERITAGE GROUP LP – Restaurant Brands International Inc. Transaction History
MERITAGE GROUP LP portfolio value:
$0
portfolio value
MERITAGE GROUP 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 | -100.00% | -3.43M shares | -172.45M | $53.18 | 0 |
| Q2 2022 | share | Decrease | -48.44% | -3.23M shares | -216.94M | $50.15 | 3.43M |
| Q1 2022 | share | Decrease | -6.50% | -463.50K shares | -43.39M | $58.39 | 6.66M |
| Q4 2021 | share | Decrease | -8.05% | -624.63K shares | -41.85M | $60.47 | 7.13M |
| Q3 2021 | share | Decrease | -1.70% | -133.86K shares | -33.83M | $61.19 | 7.75M |
| Q2 2021 | share | Decrease | -5.35% | -446.41K shares | -33.43M | $63.89 | 7.89M |
| Q1 2021 | share | Decrease | -5.25% | -462.23K shares | 4.18M | $63.93 | 8.33M |
| Q4 2020 | share | Decrease | -6.21% | -582.75K shares | -1.83M | $59.61 | 8.79M |
| Q3 2020 | share | 0.00% | 0 shares | 27.02M | $55.63 | 9.38M | |
| Q2 2020 | share | Increase | +94.74% | 4.56M shares | 319.70M | $52.36 | 9.38M |
| Q1 2020 | share | Increase | +86.79% | 2.23M shares | 28.37M | $38.01 | 4.81M |
| Q4 2019 | share | Increase | +18.05% | 394.36K shares | 9.04M | $59.87 | 2.57M |
| Q3 2019 | share | Decrease | -39.02% | -1.39M shares | -93.73M | $66.29 | 2.18M |
| Q2 2019 | share | 0.00% | 0 shares | 15.87M | $64.35 | 3.58M | |
| Q1 2019 | share | Decrease | -4.13% | -154.22K shares | 37.83M | $59.81 | 3.58M |
| Q4 2018 | share | Increase | +0.88% | 32.44K shares | -24.16M | $47.66 | 3.73M |
| Q3 2018 | share | Increase | +29.03% | 833.63K shares | 46.49M | $53.57 | 3.70M |
| Q2 2018 | share | Increase | 0.00% | 2.87M shares | 173.13M | $54.06 | 2.87M |