CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. – Restaurant Brands International Inc. Transaction History
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. portfolio value:
$154.08M
portfolio value
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT 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 | +33.11% | 721.43K shares | 44.78M | $53.18 | 2.90M |
| Q2 2022 | share | Increase | +119.51% | 1.18M shares | 51.32M | $50.15 | 2.17M |
| Q1 2022 | share | Decrease | -36.58% | -572.67K shares | -37.00M | $58.39 | 992.68K |
| Q4 2021 | share | Decrease | -6.78% | -113.76K shares | -7.76M | $60.47 | 1.56M |
| Q3 2021 | share | Increase | +10.83% | 164.02K shares | 5.14M | $61.19 | 1.67M |
| Q2 2021 | share | Increase | +0.74% | 11.18K shares | -196K | $63.89 | 1.51M |
| Q1 2021 | share | Decrease | -8.19% | -134.16K shares | -2.35M | $63.93 | 1.50M |
| Q4 2020 | share | Increase | +1.64% | 26.43K shares | 7.62M | $59.61 | 1.63M |
| Q3 2020 | share | Decrease | -11.03% | -199.77K shares | -6.07M | $55.63 | 1.61M |
| Q2 2020 | share | Decrease | -14.51% | -307.42K shares | 13.15M | $52.36 | 1.81M |
| Q1 2020 | share | Increase | +11.64% | 220.91K shares | -35.71M | $38.01 | 2.11M |
| Q4 2019 | share | Decrease | -23.97% | -598.26K shares | -56.44M | $59.87 | 1.89M |
| Q3 2019 | share | Decrease | -5.30% | -139.65K shares | -6.09M | $66.29 | 2.49M |
| Q2 2019 | share | Increase | +56.07% | 947.00K shares | 73.79M | $64.35 | 2.63M |
| Q1 2019 | share | Decrease | -4.37% | -77.10K shares | 17.69M | $59.81 | 1.68M |
| Q4 2018 | share | Increase | +7.60% | 124.72K shares | -4.89M | $47.66 | 1.76M |
| Q3 2018 | share | Increase | +13.41% | 194.12K shares | 9.87M | $53.57 | 1.64M |
| Q2 2018 | share | Decrease | -40.58% | -988.15K shares | -51.25M | $54.06 | 1.44M |
| Q1 2018 | share | Increase | +20.03% | 406.44K shares | 13.37M | $50.63 | 2.43M |
| Q4 2017 | share | Increase | +21.57% | 359.92K shares | 18.73M | $54.27 | 2.02M |
| Q3 2017 | share | Decrease | -34.73% | -887.91K shares | -53.36M | $56.19 | 1.66M |
| Q2 2017 | share | Decrease | -18.96% | -598.12K shares | -15.50M | $54.84 | 2.55M |
| Q1 2017 | share | Decrease | -15.03% | -557.89K shares | -1.80M | $48.72 | 3.15M |
| Q4 2016 | share | Increase | +1.34% | 49.06K shares | 13.97M | $41.52 | 3.71M |
| Q3 2016 | share | Increase | +11.09% | 365.75K shares | 26.50M | $38.7 | 3.66M |
| Q2 2016 | share | Increase | +25.61% | 672.51K shares | 34.18M | $36 | 3.29M |
| Q1 2016 | share | Decrease | -5.43% | -150.62K shares | -1.03M | $33.48 | 2.62M |