STONEHAGE FLEMING FINANCIAL SERVICES HOLDINGS LTD – Restaurant Brands International Inc. Transaction History
STONEHAGE FLEMING FINANCIAL SERVICES HOLDINGS LTD portfolio value:
$108,000
portfolio value
STONEHAGE FLEMING FINANCIAL SERVICES HOLDINGS LTD 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 | 6K | $53.18 | 2.04K | |
| Q2 2022 | share | 0.00% | 0 shares | -17K | $50.15 | 2.04K | |
| Q1 2022 | share | Increase | +10.15% | 188 shares | 7K | $58.39 | 2.04K |
| Q4 2021 | share | Increase | +11.63% | 193 shares | 10K | $60.47 | 1.85K |
| Q3 2021 | share | Decrease | -31.13% | -750 shares | -53K | $61.19 | 1.65K |
| Q2 2021 | share | Increase | +17.51% | 359 shares | 22K | $63.89 | 2.40K |
| Q1 2021 | share | 0.00% | 0 shares | 8K | $63.93 | 2.05K | |
| Q4 2020 | share | 0.00% | 0 shares | 8K | $59.61 | 2.05K | |
| Q3 2020 | share | 0.00% | 0 shares | 6K | $55.63 | 2.05K | |
| Q2 2020 | share | Decrease | -20.23% | -520 shares | 8K | $52.36 | 2.05K |
| Q1 2020 | share | Decrease | -82.24% | -11.9K shares | -821K | $38.01 | 2.57K |
| Q4 2019 | share | Increase | +2682.69% | 13.95K shares | 887K | $59.87 | 14.47K |
| Q3 2019 | share | 0.00% | 0 shares | 1K | $66.29 | 520 | |
| Q2 2019 | share | 0.00% | 0 shares | 2K | $64.35 | 520 | |
| Q1 2019 | share | Decrease | -59.06% | -750 shares | -32K | $59.81 | 520 |
| Q4 2018 | share | Decrease | -70.33% | -3.01K shares | -187K | $47.66 | 1.27K |
| Q3 2018 | share | 0.00% | 0 shares | -5K | $53.57 | 4.28K | |
| Q2 2018 | share | 0.00% | 0 shares | -39K | $54.06 | 4.28K | |
| Q1 2018 | share | 0.00% | 0 shares | 33K | $50.63 | 4.28K | |
| Q4 2017 | share | 0.00% | 0 shares | -9K | $54.27 | 4.28K | |
| Q3 2017 | share | Increase | +21.25% | 750 shares | 52K | $56.19 | 4.28K |
| Q2 2017 | share | Decrease | -29.82% | -1.5K shares | -58K | $54.84 | 3.53K |
| Q1 2017 | share | Decrease | -17.13% | -1.04K shares | -10K | $48.72 | 5.03K |
| Q4 2016 | share | Decrease | -25.43% | -2.07K shares | -73K | $41.52 | 6.07K |
| Q3 2016 | share | Increase | +34.10% | 2.07K shares | 111K | $38.7 | 8.14K |
| Q2 2016 | share | 0.00% | 0 shares | 14K | $36 | 6.07K | |
| Q1 2016 | share | Increase | 0.00% | 6.07K shares | 237K | $33.48 | 6.07K |