ROUNDVIEW CAPITAL LLC – Restaurant Brands International Inc. Transaction History
ROUNDVIEW CAPITAL LLC portfolio value:
$1.75M
portfolio value
ROUNDVIEW CAPITAL LLC 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 | 0.00% | 0 shares | 100K | $53.18 | 32.97K | |
| Q2 2022 | share | 0.00% | 0 shares | -272K | $50.15 | 32.97K | |
| Q1 2022 | share | Decrease | -17.73% | -7.10K shares | -507K | $58.39 | 32.97K |
| Q4 2021 | share | Decrease | -22.70% | -11.76K shares | -740K | $60.47 | 40.07K |
| Q3 2021 | share | Decrease | -1.51% | -795 shares | -220K | $61.19 | 51.84K |
| Q2 2021 | share | Decrease | -0.00% | -2 shares | -30K | $63.89 | 52.63K |
| Q1 2021 | share | Increase | +10.36% | 4.94K shares | 507K | $63.93 | 52.64K |
| Q4 2020 | share | Increase | +1.04% | 489 shares | 200K | $59.61 | 47.69K |
| Q3 2020 | share | Increase | +1573500.00% | 47.20K shares | 1.89M | $55.63 | 47.20K |
| Q2 2020 | share | Decrease | -99.99% | -36.46K shares | -644K | $52.36 | 3 |
| Q1 2020 | share | Decrease | -1.94% | -722 shares | -912K | $38.01 | 36.47K |
| Q4 2019 | share | 0.00% | 0 shares | -274K | $59.87 | 37.19K | |
| Q3 2019 | share | 0.00% | 0 shares | 60K | $66.29 | 37.19K | |
| Q2 2019 | share | 0.00% | 0 shares | 164K | $64.35 | 37.19K | |
| Q1 2019 | share | Decrease | -0.87% | -328 shares | 460K | $59.81 | 37.19K |
| Q4 2018 | share | 0.00% | 0 shares | -262K | $47.66 | 37.52K | |
| Q3 2018 | share | Decrease | -1.56% | -594 shares | -74K | $53.57 | 37.52K |
| Q2 2018 | share | 0.00% | 0 shares | 129K | $54.06 | 38.11K | |
| Q1 2018 | share | 0.00% | 0 shares | -174K | $50.63 | 38.11K | |
| Q4 2017 | share | 0.00% | 0 shares | -92K | $54.27 | 38.11K | |
| Q3 2017 | share | 0.00% | 0 shares | 51K | $56.19 | 38.11K | |
| Q2 2017 | share | 0.00% | 0 shares | 260K | $54.84 | 38.11K | |
| Q1 2017 | share | Decrease | -0.13% | -49 shares | 305K | $48.72 | 38.11K |
| Q4 2016 | share | Decrease | -2.75% | -1.07K shares | 70K | $41.52 | 38.16K |
| Q3 2016 | share | 0.00% | 0 shares | 117K | $38.7 | 39.24K | |
| Q2 2016 | share | Decrease | -0.50% | -198 shares | 101K | $36 | 39.24K |
| Q1 2016 | share | Decrease | -0.50% | -198 shares | 50K | $33.48 | 39.44K |