CHARTWELL INVESTMENT PARTNERS, LLC – Restaurant Brands International Inc. Transaction History
CHARTWELL INVESTMENT PARTNERS, LLC portfolio value:
$2.76M
portfolio value
CHARTWELL INVESTMENT PARTNERS, LLC 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 | 0.00% | 0 shares | 157K | $53.18 | 52K | |
| Q2 2022 | share | Decrease | -0.18% | -95 shares | -434K | $50.15 | 52K |
| Q1 2022 | share | Decrease | -0.01% | -3 shares | -119K | $58.39 | 52.09K |
| Q4 2021 | share | Decrease | -62.73% | -87.67K shares | -5.39M | $60.47 | 52.09K |
| Q3 2021 | share | Decrease | -16.00% | -26.62K shares | -2.17M | $61.19 | 139.77K |
| Q2 2021 | share | Decrease | -6.57% | -11.70K shares | -853K | $63.89 | 166.39K |
| Q1 2021 | share | Increase | +1.70% | 2.97K shares | 874K | $63.93 | 178.1K |
| Q4 2020 | share | Decrease | -4.12% | -7.51K shares | 197K | $59.61 | 175.13K |
| Q3 2020 | share | Increase | +9.98% | 16.57K shares | 1.43M | $55.63 | 182.64K |
| Q2 2020 | share | Decrease | -8.31% | -15.05K shares | 1.82M | $52.36 | 166.07K |
| Q1 2020 | share | Increase | +2.97% | 5.22K shares | -3.96M | $38.01 | 181.12K |
| Q4 2019 | share | Increase | +1.08% | 1.87K shares | -1.16M | $59.87 | 175.90K |
| Q3 2019 | share | Decrease | -0.05% | -90 shares | 272K | $66.29 | 174.02K |
| Q2 2019 | share | Increase | +15.50% | 23.37K shares | 2.29M | $64.35 | 174.11K |
| Q1 2019 | share | Increase | +3.08% | 4.50K shares | 2.16M | $59.81 | 150.74K |
| Q4 2018 | share | Increase | +0.51% | 740 shares | -977K | $47.66 | 146.24K |
| Q3 2018 | share | Increase | 0.00% | 145.50K shares | 8.62M | $53.57 | 145.50K |