SL ADVISORS, LLC – Restaurant Brands International Inc. Transaction History
SL ADVISORS, LLC portfolio value:
$276,000
portfolio value
SL ADVISORS, 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 | 16K | $53.18 | 5.19K | |
| Q2 2022 | share | Decrease | -9.39% | -538 shares | -75K | $50.15 | 5.19K |
| Q1 2022 | share | Decrease | -17.03% | -1.17K shares | -84K | $58.39 | 5.73K |
| Q4 2021 | share | Decrease | -26.81% | -2.53K shares | -158K | $60.47 | 6.90K |
| Q3 2021 | share | Decrease | -4.07% | -400 shares | -57K | $61.19 | 9.43K |
| Q2 2021 | share | Increase | +3.58% | 340 shares | 17K | $63.89 | 9.83K |
| Q1 2021 | share | Decrease | -3.28% | -322 shares | 17K | $63.93 | 9.49K |
| Q4 2020 | share | Decrease | -0.01% | -1 shares | 35K | $59.61 | 9.81K |
| Q3 2020 | share | Increase | +13.99% | 1.20K shares | 94K | $55.63 | 9.81K |
| Q2 2020 | share | Decrease | -4.42% | -398 shares | 110K | $52.36 | 8.61K |
| Q1 2020 | share | Increase | 0.00% | 9.01K shares | 361K | $38.01 | 9.01K |
| Q4 2018 | share | Decrease | -100.00% | -1.07K shares | -63K | $47.66 | 0 |
| Q3 2018 | share | Increase | 0.00% | 1.07K shares | 63K | $53.57 | 1.07K |
| Q2 2018 | share | Decrease | -100.00% | -3.58K shares | -204K | $54.06 | 0 |
| Q1 2018 | share | 0.00% | 0 shares | -16K | $50.63 | 3.58K | |
| Q4 2017 | share | Decrease | -41.18% | -2.51K shares | -170K | $54.27 | 3.58K |
| Q3 2017 | share | 0.00% | 0 shares | 8K | $56.19 | 6.10K | |
| Q2 2017 | share | 0.00% | 0 shares | 42K | $54.84 | 6.10K | |
| Q1 2017 | share | 0.00% | 0 shares | 49K | $48.72 | 6.10K | |
| Q4 2016 | share | Increase | +21.38% | 1.07K shares | 67K | $41.52 | 6.10K |
| Q3 2016 | share | Decrease | -66.20% | -9.84K shares | -395K | $38.7 | 5.02K |
| Q2 2016 | share | Increase | 0.00% | 14.87K shares | 619K | $36 | 14.87K |