ADDENDA CAPITAL INC. – Restaurant Brands International Inc. Transaction History
ADDENDA CAPITAL INC. portfolio value:
$23.47M
portfolio value
ADDENDA CAPITAL 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 | Decrease | -13.06% | -47.44K shares | -234K | $53.18 | 315.81K |
| Q2 2022 | share | Decrease | -1.43% | -5.27K shares | -3.46M | $50.15 | 363.25K |
| Q1 2022 | share | Decrease | -3.26% | -12.40K shares | -2.29M | $58.39 | 368.52K |
| Q4 2021 | share | Decrease | -0.45% | -1.71K shares | -481K | $60.47 | 380.92K |
| Q3 2021 | share | Decrease | -2.58% | -10.14K shares | -1.68M | $61.19 | 382.63K |
| Q2 2021 | share | Decrease | -7.75% | -32.98K shares | -1.73M | $63.89 | 392.77K |
| Q1 2021 | share | Increase | 0.00% | 12 shares | 7.12M | $63.93 | 425.76K |
| Q4 2020 | share | Increase | +1.99% | 8.30K shares | 2.11M | $59.61 | 425.75K |
| Q3 2020 | share | Decrease | -11.71% | -55.35K shares | -1.53M | $55.63 | 417.44K |
| Q2 2020 | share | Decrease | -1.47% | -7.06K shares | 6.29M | $52.36 | 472.8K |
| Q1 2020 | share | Increase | +4.64% | 21.27K shares | -10.13M | $38.01 | 479.86K |
| Q4 2019 | share | Increase | +6.37% | 27.45K shares | -1.39M | $59.87 | 458.59K |
| Q3 2019 | share | Decrease | -1.31% | -5.72K shares | 222K | $66.29 | 431.14K |
| Q2 2019 | share | Decrease | -3.38% | -15.28K shares | 1.01M | $64.35 | 436.87K |
| Q1 2019 | share | Decrease | -0.07% | -300 shares | 5.82M | $59.81 | 452.15K |
| Q4 2018 | share | Decrease | -1.73% | -7.97K shares | -3.58M | $47.66 | 452.45K |
| Q3 2018 | share | Increase | +36.55% | 123.23K shares | 6.93M | $53.57 | 460.42K |
| Q2 2018 | share | Increase | +53.94% | 118.15K shares | 7.92M | $54.06 | 337.19K |
| Q1 2018 | share | Increase | 0.00% | 219.04K shares | 12.55M | $50.63 | 219.04K |