REDWOOD INVESTMENT MANAGEMENT, LLC – Restaurant Brands International Inc. Transaction History
REDWOOD INVESTMENT MANAGEMENT, LLC portfolio value:
$2.55M
portfolio value
REDWOOD INVESTMENT MANAGEMENT, 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 | Decrease | -8.93% | -4.71K shares | -91K | $53.18 | 48.05K |
| Q2 2022 | share | Increase | +8.30% | 4.04K shares | -199K | $50.15 | 52.76K |
| Q1 2022 | share | Increase | +30.77% | 11.46K shares | 584K | $58.39 | 48.71K |
| Q4 2021 | share | Increase | +15.92% | 5.11K shares | 294K | $60.47 | 37.25K |
| Q3 2021 | share | Increase | +25.87% | 6.60K shares | 322K | $61.19 | 32.13K |
| Q2 2021 | share | Increase | +15.76% | 3.47K shares | 211K | $63.89 | 25.53K |
| Q1 2021 | share | Increase | +7.05% | 1.45K shares | 175K | $63.93 | 22.05K |
| Q4 2020 | share | Increase | +4.37% | 863 shares | 124K | $59.61 | 20.60K |
| Q3 2020 | share | Increase | +7.92% | 1.44K shares | 136K | $55.63 | 19.74K |
| Q2 2020 | share | Increase | 0.00% | 18.29K shares | 999K | $52.36 | 18.29K |