COSTELLO ASSET MANAGEMENT, INC – Restaurant Brands International Inc. Transaction History
COSTELLO ASSET MANAGEMENT, INC portfolio value:
$1.83M
portfolio value
COSTELLO 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 | -8.54% | -3.21K shares | -56K | $53.18 | 34.40K |
| Q2 2022 | share | Increase | +9.39% | 3.22K shares | -122K | $50.15 | 37.61K |
| Q1 2022 | share | Increase | +65.67% | 13.63K shares | 749K | $58.39 | 34.38K |
| Q4 2021 | share | Decrease | -0.81% | -170 shares | -21K | $60.47 | 20.75K |
| Q3 2021 | share | Increase | +23.32% | 3.95K shares | 187K | $61.19 | 20.92K |
| Q2 2021 | share | Decrease | -0.57% | -98 shares | -16K | $63.89 | 16.96K |
| Q1 2021 | share | Increase | +33.26% | 4.25K shares | 327K | $63.93 | 17.06K |
| Q4 2020 | share | Increase | +28.33% | 2.82K shares | 208K | $59.61 | 12.80K |
| Q3 2020 | share | Increase | +0.01% | 1 shares | 29K | $55.63 | 9.98K |
| Q2 2020 | share | Increase | +130.04% | 5.64K shares | 236K | $52.36 | 9.97K |
| Q3 2019 | share | Increase | +17.66% | 651 shares | 53K | $66.29 | 4.33K |
| Q2 2019 | share | Increase | +0.03% | 1 shares | 16K | $64.35 | 3.68K |
| Q1 2019 | share | Decrease | -32.80% | -1.79K shares | -47K | $59.81 | 3.68K |
| Q4 2018 | share | Increase | 0.00% | 5.48K shares | 287K | $47.66 | 5.48K |