WARATAH CAPITAL ADVISORS LTD. – Restaurant Brands International Inc. Transaction History
WARATAH CAPITAL ADVISORS LTD. portfolio value:
$4.25M
portfolio value
Restaurant Brands International Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 80.05K shares | 4.25M | $53.18 | 80.05K |
| Q2 2022 | share | Decrease | -100.00% | -466.06K shares | -27.21M | $50.15 | 0 |
| Q1 2022 | share | Increase | +288.90% | 346.22K shares | 19.94M | $58.39 | 466.06K |
| Q4 2021 | share | Increase | 0.00% | 119.84K shares | 7.27M | $60.47 | 119.84K |
| Q2 2021 | share | Decrease | -100.00% | -19.84K shares | -1.29M | $63.89 | 0 |
| Q1 2021 | share | Decrease | -52.03% | -21.53K shares | -1.23M | $63.93 | 19.84K |
| Q4 2020 | share | Increase | +157.79% | 25.32K shares | 1.60M | $59.61 | 41.38K |
| Q3 2020 | share | Decrease | -52.47% | -17.72K shares | -922K | $55.63 | 16.05K |
| Q2 2020 | share | Increase | 0.00% | 33.77K shares | 1.84M | $52.36 | 33.77K |
| Q1 2020 | share | Decrease | -100.00% | -90.56K shares | -5.77M | $38.01 | 0 |
| Q4 2019 | share | Increase | +123.91% | 50.11K shares | 2.89M | $59.87 | 90.56K |
| Q3 2019 | share | Decrease | -11.03% | -5.01K shares | -284K | $66.29 | 40.44K |
| Q2 2019 | share | Increase | +627.51% | 39.21K shares | 2.75M | $64.35 | 45.46K |
| Q1 2019 | share | Decrease | -83.25% | -31.05K shares | -1.54M | $59.81 | 6.24K |
| Q4 2018 | share | Decrease | -91.07% | -380.55K shares | -22.82M | $47.66 | 37.30K |
| Q3 2018 | share | Increase | +5.37% | 21.30K shares | 859K | $53.57 | 417.86K |
| Q2 2018 | share | Decrease | -37.45% | -237.40K shares | -12.17M | $54.06 | 396.55K |
| Q1 2018 | share | Increase | +10.54% | 60.44K shares | 825K | $50.63 | 633.95K |
| Q4 2017 | share | Increase | +3.66% | 20.22K shares | -84K | $54.27 | 573.51K |
| Q3 2017 | share | Increase | +9.50% | 47.98K shares | 3.74M | $56.19 | 553.29K |
| Q2 2017 | share | Increase | +24.00% | 97.79K shares | 8.88M | $54.84 | 505.31K |
| Q1 2017 | share | Decrease | -26.85% | -149.61K shares | -3.83M | $48.72 | 407.52K |
| Q4 2016 | share | Increase | +270.65% | 406.82K shares | 19.85M | $41.52 | 557.13K |
| Q3 2016 | share | Decrease | -76.93% | -501.26K shares | -20.40M | $38.7 | 150.31K |
| Q2 2016 | share | Increase | 0.00% | 651.58K shares | 27.10M | $36 | 651.58K |
| Q1 2016 | share | Decrease | -100.00% | -64.41K shares | -2.40M | $33.48 | 0 |