MANNING & NAPIER GROUP, LLC – Restaurant Brands International Inc. Transaction History
MANNING & NAPIER GROUP, LLC portfolio value:
$10.41M
portfolio value
MANNING & NAPIER GROUP, 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 | -3.12% | -6.30K shares | 278K | $53.18 | 195.82K |
| Q2 2022 | share | Increase | +0.01% | 24 shares | -1.66M | $50.15 | 202.13K |
| Q1 2022 | share | Decrease | -16.40% | -39.65K shares | -2.86M | $58.39 | 202.11K |
| Q4 2021 | share | Increase | 0.00% | 8 shares | -124K | $60.47 | 241.76K |
| Q3 2021 | share | 0.00% | 0 shares | -785K | $61.19 | 241.75K | |
| Q2 2021 | share | Decrease | -0.09% | -210 shares | -148K | $63.89 | 241.75K |
| Q1 2021 | share | Decrease | -0.09% | -217 shares | 928K | $63.93 | 241.96K |
| Q4 2020 | share | Decrease | -36.53% | -139.39K shares | -7.14M | $59.61 | 242.18K |
| Q3 2020 | share | Decrease | -4.23% | -16.85K shares | 178K | $55.63 | 381.57K |
| Q2 2020 | share | Decrease | -13.53% | -62.35K shares | 3.32M | $52.36 | 398.42K |
| Q1 2020 | share | Increase | +0.67% | 3.04K shares | -10.74M | $38.01 | 460.78K |
| Q4 2019 | share | Decrease | -5.30% | -25.63K shares | -5.19M | $59.87 | 457.73K |
| Q3 2019 | share | Increase | +31.63% | 116.14K shares | 8.85M | $66.29 | 483.36K |
| Q2 2019 | share | Decrease | -4.32% | -16.56K shares | 548K | $64.35 | 367.22K |
| Q1 2019 | share | Decrease | -1.40% | -5.45K shares | 4.63M | $59.81 | 383.78K |
| Q4 2018 | share | Increase | 0.00% | 389.23K shares | 20.35M | $47.66 | 389.23K |