ALBERTA INVESTMENT MANAGEMENT CORP – Restaurant Brands International Inc. Transaction History
ALBERTA INVESTMENT MANAGEMENT CORP portfolio value:
$46.36M
portfolio value
ALBERTA INVESTMENT MANAGEMENT CORP 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 | -2.84% | -25.31K shares | 1.67M | $53.18 | 867.34K |
| Q2 2022 | share | Decrease | -32.50% | -429.74K shares | -32.63M | $50.15 | 892.66K |
| Q1 2022 | share | Decrease | -16.91% | -269.17K shares | -19.30M | $58.39 | 1.32M |
| Q4 2021 | share | Increase | +102.96% | 807.40K shares | 48.61M | $60.47 | 1.59M |
| Q3 2021 | share | Increase | +22.75% | 145.33K shares | 6.81M | $61.19 | 784.18K |
| Q2 2021 | share | Increase | +19.41% | 103.85K shares | 6.41M | $63.89 | 638.85K |
| Q1 2021 | share | Increase | +40.79% | 155K shares | 11.57M | $63.93 | 535K |
| Q4 2020 | share | Increase | +140.66% | 222.1K shares | 14.17M | $59.61 | 380K |
| Q3 2020 | share | Increase | +87.09% | 73.5K shares | 4.46M | $55.63 | 157.9K |
| Q2 2020 | share | Decrease | -52.56% | -93.5K shares | -2.50M | $52.36 | 84.4K |
| Q1 2020 | share | Decrease | -40.72% | -122.2K shares | -12.06M | $38.01 | 177.9K |
| Q4 2019 | share | Increase | +50.88% | 101.2K shares | 5.00M | $59.87 | 300.1K |
| Q3 2019 | share | Increase | +211.76% | 135.1K shares | 8.34M | $66.29 | 198.9K |
| Q2 2019 | share | Increase | 0.00% | 63.8K shares | 5.81M | $64.35 | 63.8K |
| Q1 2019 | share | Increase | 0.00% | 46.7K shares | 4.06M | $59.81 | 46.7K |
| Q4 2018 | share | Decrease | -100.00% | -12.6K shares | -964K | $47.66 | 0 |
| Q3 2018 | share | Increase | 0.00% | 12.6K shares | 964K | $53.57 | 12.6K |
| Q2 2018 | share | Decrease | -100.00% | -28.3K shares | -2.07M | $54.06 | 0 |
| Q1 2018 | share | Decrease | -70.08% | -66.3K shares | -5.23M | $50.63 | 28.3K |
| Q4 2017 | share | Increase | +17.66% | 14.2K shares | 901K | $54.27 | 94.6K |
| Q3 2017 | share | Decrease | -82.85% | -388.42K shares | -31.63M | $56.19 | 80.4K |
| Q2 2017 | share | Decrease | -2.50% | -12K shares | 2.42M | $54.84 | 468.82K |
| Q1 2017 | share | Decrease | -25.98% | -168.8K shares | -5.92M | $48.72 | 480.82K |
| Q4 2016 | share | Decrease | -20.02% | -162.6K shares | -5.97M | $41.52 | 649.62K |
| Q3 2016 | share | Increase | +40.44% | 233.9K shares | 16.41M | $38.7 | 812.22K |
| Q2 2016 | share | Increase | +243.83% | 410.12K shares | 22.61M | $36 | 578.32K |
| Q1 2016 | share | Decrease | -30.47% | -73.7K shares | -4.03M | $33.48 | 168.2K |