EDGEPOINT INVESTMENT GROUP INC. – Restaurant Brands International Inc. Transaction History
EDGEPOINT INVESTMENT GROUP INC. portfolio value:
$743.01M
portfolio value
EDGEPOINT INVESTMENT GROUP INC. 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 | -22.26% | -3.98M shares | -152.01M | $53.18 | 13.92M |
| Q2 2022 | share | Increase | +7.25% | 1.21M shares | -81.18M | $50.15 | 17.91M |
| Q1 2022 | share | Increase | +5.83% | 919.49K shares | 21.86M | $58.39 | 16.70M |
| Q4 2021 | share | Increase | +7.64% | 1.12M shares | 60.17M | $60.47 | 15.78M |
| Q3 2021 | share | Increase | +14.69% | 1.87M shares | 70.86M | $61.19 | 14.66M |
| Q2 2021 | share | Increase | +3.16% | 391.15K shares | 19.24M | $63.89 | 12.78M |
| Q1 2021 | share | Increase | +14.11% | 1.53M shares | 139.85M | $63.93 | 12.39M |
| Q4 2020 | share | Increase | +10.55% | 1.03M shares | 99.00M | $59.61 | 10.86M |
| Q3 2020 | share | Increase | +2.16% | 207.46K shares | 42.04M | $55.63 | 9.82M |
| Q2 2020 | share | Increase | +207.43% | 6.48M shares | 396.63M | $52.36 | 9.61M |
| Q1 2020 | share | Increase | +94.15% | 1.51M shares | 24.26M | $38.01 | 3.12M |
| Q4 2019 | share | Increase | +12.82% | 183.16K shares | 719K | $59.87 | 1.61M |
| Q3 2019 | share | Decrease | -3.66% | -54.25K shares | -1.54M | $66.29 | 1.42M |
| Q2 2019 | share | Decrease | -10.02% | -165.1K shares | -4.09M | $64.35 | 1.48M |
| Q1 2019 | share | Decrease | -4.08% | -70K shares | 17.46M | $59.81 | 1.64M |
| Q4 2018 | share | Decrease | -2.26% | -39.74K shares | -14.32M | $47.66 | 1.71M |
| Q3 2018 | share | 0.00% | 0 shares | -1.95M | $53.57 | 1.75M | |
| Q2 2018 | share | Increase | +18.84% | 278.57K shares | 21.84M | $54.06 | 1.75M |
| Q1 2018 | share | Increase | +13.87% | 180.12K shares | 4.32M | $50.63 | 1.47M |
| Q4 2017 | share | 0.00% | 0 shares | -3.14M | $54.27 | 1.29M | |
| Q3 2017 | share | 0.00% | 0 shares | 1.71M | $56.19 | 1.29M | |
| Q2 2017 | share | 0.00% | 0 shares | 8.91M | $54.84 | 1.29M | |
| Q1 2017 | share | 0.00% | 0 shares | 10.48M | $48.72 | 1.29M | |
| Q4 2016 | share | Increase | +4.42% | 55K shares | 6.40M | $41.52 | 1.29M |
| Q3 2016 | share | Decrease | -0.72% | -9K shares | 3.31M | $38.7 | 1.24M |
| Q2 2016 | share | 0.00% | 0 shares | 3.49M | $36 | 1.25M | |
| Q1 2016 | share | Increase | +4.10% | 49.28K shares | 3.64M | $33.48 | 1.25M |