KENDALL CAPITAL MANAGEMENT – Restaurant Brands International Inc. Transaction History
KENDALL CAPITAL MANAGEMENT portfolio value:
$638,000
portfolio value
KENDALL CAPITAL MANAGEMENT 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 | -1.19% | -145 shares | 29K | $53.18 | 12K |
| Q2 2022 | share | Decrease | -14.95% | -2.13K shares | -225K | $50.15 | 12.14K |
| Q1 2022 | share | Decrease | -12.90% | -2.11K shares | -161K | $58.39 | 14.28K |
| Q4 2021 | share | Decrease | -21.95% | -4.61K shares | -290K | $60.47 | 16.39K |
| Q3 2021 | share | Decrease | -17.16% | -4.35K shares | -349K | $61.19 | 21.00K |
| Q2 2021 | share | Decrease | -4.50% | -1.19K shares | -92K | $63.89 | 25.35K |
| Q1 2021 | share | Decrease | -0.41% | -110 shares | 97K | $63.93 | 26.55K |
| Q4 2020 | share | Increase | +0.57% | 150 shares | 104K | $59.61 | 26.66K |
| Q3 2020 | share | Increase | +4.41% | 1.12K shares | 138K | $55.63 | 26.51K |
| Q2 2020 | share | Increase | +10.44% | 2.4K shares | 467K | $52.36 | 25.39K |
| Q1 2020 | share | Increase | +9.40% | 1.97K shares | -420K | $38.01 | 22.99K |
| Q4 2019 | share | Increase | +4.34% | 875 shares | -93K | $59.87 | 21.01K |
| Q3 2019 | share | Increase | +2.18% | 430 shares | 62K | $66.29 | 20.14K |
| Q2 2019 | share | Decrease | -2.86% | -580 shares | 50K | $64.35 | 19.71K |
| Q1 2019 | share | Decrease | -1.02% | -210 shares | 249K | $59.81 | 20.29K |
| Q4 2018 | share | Increase | +38.84% | 5.73K shares | 197K | $47.66 | 20.5K |
| Q3 2018 | share | Increase | +120.70% | 8.07K shares | 472K | $53.57 | 14.76K |
| Q2 2018 | share | Increase | 0.00% | 6.69K shares | 403K | $54.06 | 6.69K |