PENDAL GROUP LTD – Restaurant Brands International Inc. Transaction History
PENDAL GROUP LTD portfolio value:
$1.32M
portfolio value
PENDAL GROUP LTD 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 | Increase | +14.94% | 3.24K shares | 237K | $53.18 | 24.97K |
| Q2 2022 | share | Increase | 0.00% | 21.72K shares | 1.09M | $50.15 | 21.72K |
| Q4 2021 | share | Decrease | -100.00% | -13.28K shares | -813K | $60.47 | 0 |
| Q3 2021 | share | Increase | 0.00% | 13.28K shares | 813K | $61.19 | 13.28K |
| Q1 2021 | share | Decrease | -100.00% | -14.50K shares | -887K | $63.93 | 0 |
| Q4 2020 | share | Increase | 0.00% | 14.50K shares | 887K | $59.61 | 14.50K |
| Q2 2019 | share | Decrease | -100.00% | -70.76K shares | -4.60M | $64.35 | 0 |
| Q1 2019 | share | 0.00% | 0 shares | 916.24K | $59.81 | 70.76K | |
| Q4 2018 | share | Increase | +1.24% | 867 shares | -452.31K | $47.66 | 70.76K |
| Q3 2018 | share | Increase | +18.28% | 10.8K shares | 579.94K | $53.57 | 69.89K |
| Q2 2018 | share | Increase | +47.00% | 18.89K shares | 1.27M | $54.06 | 59.09K |
| Q1 2018 | share | Increase | 0.00% | 40.19K shares | 2.28M | $50.63 | 40.19K |