THOMAS J. HERZFELD ADVISORS, INC. – Restaurant Brands International Inc. Transaction History
THOMAS J. HERZFELD ADVISORS, INC. portfolio value:
$4,000
portfolio value
THOMAS J. HERZFELD ADVISORS, 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 | 0.00% | 0 shares | 1K | $53.18 | 68 | |
| Q2 2022 | share | 0.00% | 0 shares | -1K | $50.15 | 68 | |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $58.39 | 68 | |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $60.47 | 68 | |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $61.19 | 68 | |
| Q2 2021 | share | Increase | +19.30% | 11 shares | 0 | $63.89 | 68 |
| Q1 2021 | share | 0.00% | 0 shares | 1K | $63.93 | 57 | |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $59.61 | 57 | |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $55.63 | 57 | |
| Q2 2020 | share | Increase | 0.00% | 57 shares | 3K | $52.36 | 57 |
| Q1 2020 | share | Decrease | -100.00% | -112 shares | -7K | $38.01 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | -1K | $59.87 | 112 | |
| Q3 2019 | share | Increase | 0.00% | 112 shares | 8K | $66.29 | 112 |
| Q3 2018 | share | Decrease | -100.00% | -10 shares | -1K | $53.57 | 0 |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $54.06 | 10 | |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $50.63 | 10 | |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $54.27 | 10 | |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $56.19 | 10 | |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $54.84 | 10 | |
| Q1 2017 | share | Increase | 0.00% | 10 shares | 1K | $48.72 | 10 |