CIPHER CAPITAL LP – Restaurant Brands International Inc. Transaction History
CIPHER CAPITAL LP portfolio value:
$2.03M
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% | 38.33K shares | 2.03M | $53.18 | 38.33K |
| Q2 2022 | share | Decrease | -100.00% | -4.89K shares | -315K | $50.15 | 0 |
| Q2 2021 | share | Decrease | -87.73% | -34.96K shares | -2.27M | $63.89 | 4.89K |
| Q1 2021 | share | Increase | +6.52% | 2.44K shares | 305K | $63.93 | 39.85K |
| Q4 2020 | share | Increase | 0.00% | 37.41K shares | 2.28M | $59.61 | 37.41K |
| Q3 2020 | share | Decrease | -100.00% | -28.23K shares | -1.54M | $55.63 | 0 |
| Q2 2020 | share | Increase | +280.00% | 20.80K shares | 1.24M | $52.36 | 28.23K |
| Q1 2020 | share | Decrease | -95.87% | -172.38K shares | -11.17M | $38.01 | 7.42K |
| Q4 2019 | share | Increase | +84.15% | 82.16K shares | 4.52M | $59.87 | 179.81K |
| Q3 2019 | share | Increase | +40.89% | 28.33K shares | 2.12M | $66.29 | 97.64K |
| Q2 2019 | share | Increase | 0.00% | 69.31K shares | 4.82M | $64.35 | 69.31K |
| Q4 2018 | share | Decrease | -100.00% | -16.98K shares | -1.00M | $47.66 | 0 |
| Q3 2018 | share | Increase | 0.00% | 16.98K shares | 1.00M | $53.57 | 16.98K |
| Q2 2018 | share | Decrease | -100.00% | -29.28K shares | -1.66M | $54.06 | 0 |
| Q1 2018 | share | Decrease | -56.72% | -38.37K shares | -2.49M | $50.63 | 29.28K |
| Q4 2017 | share | Increase | 0.00% | 67.65K shares | 4.16M | $54.27 | 67.65K |