CIDEL ASSET MANAGEMENT INC – Restaurant Brands International Inc. Transaction History
CIDEL ASSET MANAGEMENT INC portfolio value:
$59.61M
portfolio value
CIDEL ASSET MANAGEMENT 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 | -1.48% | -16.75K shares | 2.97M | $53.18 | 1.11M |
| Q2 2022 | share | Decrease | -1.39% | -15.92K shares | -10.45M | $50.15 | 1.13M |
| Q1 2022 | share | Increase | +16.87% | 165.61K shares | 7.48M | $58.39 | 1.14M |
| Q4 2021 | share | Increase | +17.55% | 146.59K shares | 8.45M | $60.47 | 981.82K |
| Q3 2021 | share | Increase | +0.02% | 129 shares | -2.70M | $61.19 | 835.23K |
| Q2 2021 | share | Increase | +0.37% | 3.07K shares | -241K | $63.89 | 835.10K |
| Q1 2021 | share | Increase | +9.01% | 68.79K shares | 7.47M | $63.93 | 832.02K |
| Q4 2020 | share | Increase | +4.22% | 30.93K shares | 4.69M | $59.61 | 763.23K |
| Q3 2020 | share | Decrease | -21.20% | -197.03K shares | -8.48M | $55.63 | 732.3K |
| Q2 2020 | share | Increase | +3.76% | 33.66K shares | 14.73M | $52.36 | 929.33K |
| Q1 2020 | share | Increase | +17496.66% | 890.58K shares | 35.36M | $38.01 | 895.67K |
| Q4 2019 | share | Decrease | -98.67% | -378.71K shares | -26.98M | $59.87 | 5.09K |
| Q3 2019 | share | Decrease | -9.97% | -42.51K shares | -2.40M | $66.29 | 383.8K |
| Q2 2019 | share | Increase | +14.97% | 55.51K shares | 5.58M | $64.35 | 426.31K |
| Q1 2019 | share | Increase | 0.00% | 370.80K shares | 24.13M | $59.81 | 370.80K |