FIERA CAPITAL CORP – Restaurant Brands International Inc. Transaction History
FIERA CAPITAL CORP portfolio value:
$129.32M
portfolio value
FIERA CAPITAL 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 | -22.55% | -722.64K shares | -31.4M | $53.18 | 2.48M |
Q2 2022 | share | Increase | +12.25% | 349.72K shares | -6.34M | $50.15 | 3.20M |
Q1 2022 | share | Decrease | -10.07% | -319.69K shares | -25.44M | $58.39 | 2.85M |
Q4 2021 | share | Decrease | -5.57% | -187.43K shares | -13.14M | $60.47 | 3.17M |
Q3 2021 | share | Increase | +6.36% | 200.99K shares | 2.16M | $61.19 | 3.36M |
Q2 2021 | share | Increase | +4.19% | 127.03K shares | 6.25M | $63.89 | 3.16M |
Q1 2021 | share | Increase | +8.66% | 241.81K shares | 27.02M | $63.93 | 3.03M |
Q4 2020 | share | Increase | +4.43% | 118.48K shares | -34.28M | $59.61 | 2.79M |
Q3 2020 | share | Increase | +5.99% | 151.00K shares | 67.58M | $55.63 | 2.67M |
Q2 2020 | share | Decrease | -12.46% | -359.19K shares | 21.68M | $52.36 | 2.52M |
Q1 2020 | share | Increase | +12.51% | 320.50K shares | -48.16M | $38.01 | 2.88M |
Q4 2019 | share | Increase | +45.67% | 803.07K shares | 38.28M | $59.87 | 2.56M |
Q3 2019 | share | Increase | +4.48% | 75.43K shares | 8.03M | $66.29 | 1.75M |
Q2 2019 | share | Decrease | -2.46% | -42.44K shares | 4.83M | $64.35 | 1.68M |
Q1 2019 | share | Decrease | -6.14% | -112.91K shares | 15.98M | $59.81 | 1.72M |
Q4 2018 | share | Increase | +15.46% | 246.18K shares | 2.12M | $47.66 | 1.83M |
Q3 2018 | share | Decrease | -2.13% | -34.61K shares | -4.02M | $53.57 | 1.59M |
Q2 2018 | share | Increase | +8.42% | 126.38K shares | 12.87M | $54.06 | 1.62M |
Q1 2018 | share | Increase | +18.00% | 228.93K shares | 6.83M | $50.63 | 1.50M |
Q4 2017 | share | Decrease | -4.94% | -66.10K shares | -6.98M | $54.27 | 1.27M |
Q3 2017 | share | Decrease | -0.05% | -710 shares | 1.82M | $56.19 | 1.33M |
Q2 2017 | share | Increase | +481.61% | 1.10M shares | 70.77M | $54.84 | 1.33M |
Q1 2017 | share | Increase | +3706.65% | 224.06K shares | 12.52M | $48.72 | 230.11K |
Q4 2016 | share | Decrease | -98.81% | -499.94K shares | -22.28M | $41.52 | 6.04K |
Q3 2016 | share | Decrease | -41.89% | -364.69K shares | -13.51M | $38.7 | 505.99K |
Q2 2016 | share | Increase | +1139.27% | 800.43K shares | 33.34M | $36 | 870.68K |
Q1 2016 | share | Decrease | -2.97% | -2.15K shares | 21K | $33.48 | 70.25K |