WMS PARTNERS, LLC – Restaurant Brands International Inc. Transaction History
WMS PARTNERS, LLC portfolio value:
$325,000
portfolio value
WMS PARTNERS, 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 | 19K | $53.18 | 6.10K | |
| Q2 2022 | share | Increase | +53.91% | 2.13K shares | 74K | $50.15 | 6.10K |
| Q1 2022 | share | 0.00% | 0 shares | -9K | $58.39 | 3.96K | |
| Q4 2021 | share | Decrease | -22.48% | -1.15K shares | -72K | $60.47 | 3.96K |
| Q3 2021 | share | Decrease | -6.83% | -375 shares | -41K | $61.19 | 5.11K |
| Q2 2021 | share | 0.00% | 0 shares | -3K | $63.89 | 5.49K | |
| Q1 2021 | share | Decrease | -14.58% | -937 shares | -36K | $63.93 | 5.49K |
| Q4 2020 | share | 0.00% | 0 shares | 23K | $59.61 | 6.42K | |
| Q3 2020 | share | 0.00% | 0 shares | 19K | $55.63 | 6.42K | |
| Q2 2020 | share | 0.00% | 0 shares | 94K | $52.36 | 6.42K | |
| Q1 2020 | share | Increase | 0.00% | 6.42K shares | 257K | $38.01 | 6.42K |