LANDSCAPE CAPITAL MANAGEMENT, L.L.C. – Restaurant Brands International Inc. Transaction History
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. portfolio value:
$632,000
portfolio value
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 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 | -20.04% | -2.97K shares | -113K | $53.18 | 11.88K |
| Q2 2022 | share | Increase | +14.09% | 1.83K shares | -16K | $50.15 | 14.86K |
| Q1 2022 | share | Increase | 0.00% | 13.02K shares | 761K | $58.39 | 13.02K |
| Q2 2020 | share | Decrease | -100.00% | -8.15K shares | -327K | $52.36 | 0 |
| Q1 2020 | share | Increase | 0.00% | 8.15K shares | 327K | $38.01 | 8.15K |
| Q4 2019 | share | Decrease | -100.00% | -206.43K shares | -14.68M | $59.87 | 0 |
| Q3 2019 | share | Increase | +674.68% | 179.78K shares | 12.83M | $66.29 | 206.43K |
| Q2 2019 | share | Decrease | -59.87% | -39.75K shares | -2.47M | $64.35 | 26.64K |
| Q1 2019 | share | Increase | 0.00% | 66.40K shares | 4.32M | $59.81 | 66.40K |
| Q3 2018 | share | Decrease | -100.00% | -98.94K shares | -5.96M | $53.57 | 0 |
| Q2 2018 | share | Decrease | -63.52% | -172.28K shares | -9.47M | $54.06 | 98.94K |
| Q1 2018 | share | Increase | +14.81% | 34.98K shares | 914K | $50.63 | 271.22K |
| Q4 2017 | share | Increase | +5.72% | 12.78K shares | 250K | $54.27 | 236.24K |
| Q3 2017 | share | Increase | +32.31% | 54.57K shares | 3.71M | $56.19 | 223.45K |
| Q2 2017 | share | Increase | +139.30% | 98.30K shares | 7.19M | $54.84 | 168.88K |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $48.72 | 70.57K | |
| Q4 2016 | share | Increase | 0.00% | 70.57K shares | 3.36M | $41.52 | 70.57K |
| Q3 2016 | share | Decrease | -100.00% | -39.95K shares | -1.66M | $38.7 | 0 |
| Q2 2016 | share | Decrease | -62.03% | -65.25K shares | -2.42M | $36 | 39.95K |
| Q1 2016 | share | Increase | 0.00% | 105.20K shares | 4.08M | $33.48 | 105.20K |