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Bank of New York Mellon Corp
> QSR
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Restaurant Brands International Inc. | QSR | 1,780,370 | -14,773 | 138,014,272,000 | 17,488,344,000 | $77,519.99 |
03/31/2023 | Restaurant Brands International Inc. | QSR | 1,795,143 | 1,464,874 | 120,525,928,000 | 99,167,436,000 | $67,140.02 |
12/31/2022 | Restaurant Brands International Inc. | QSR | 330,269 | 330,269 | 21,358,492,000 | 21,358,492,000 | $64,669.99 |
09/30/2022 | Restaurant Brands International Inc. | QSR | 0 | -325,732 | 0 | -16,335,000 | |
06/30/2022 | Restaurant Brands International Inc. | QSR | 325,732 | 23,926 | 16,335,000 | -1,288,000 | $50.15 |
03/31/2022 | Restaurant Brands International Inc. | QSR | 301,806 | 2,830 | 17,623,000 | -518,000 | $58.39 |
12/31/2021 | Restaurant Brands International Inc. | QSR | 298,976 | -100,638 | 18,141,000 | -6,311,000 | $60.68 |
09/30/2021 | Restaurant Brands International Inc. | QSR | 399,614 | 11,862 | 24,452,000 | -533,000 | $61.19 |
06/30/2021 | Restaurant Brands International Inc. | QSR | 387,752 | -38,484 | 24,985,000 | -1,062,000 | $64.44 |
03/31/2021 | Restaurant Brands International Inc. | QSR | 0 | -426,236 | 0 | -26,047,000 | |
12/31/2020 | Restaurant Brands International Inc. | QSR | 426,236 | 72,131 | 26,047,000 | 5,681,000 | $61.11 |
09/30/2020 | Restaurant Brands International Inc. | QSR | 354,105 | -142,224 | 20,366,000 | -6,748,000 | $57.51 |
06/30/2020 | Restaurant Brands International Inc. | QSR | 496,329 | 4,702 | 27,114,000 | 7,435,000 | $54.63 |
03/31/2020 | Restaurant Brands International Inc. | QSR | 491,627 | 12,382 | 19,679,000 | -10,883,000 | $40.03 |
12/31/2019 | Restaurant Brands International Inc. | QSR | 479,245 | 191,619 | 30,562,000 | 10,100,000 | $63.77 |
09/30/2019 | Restaurant Brands International Inc. | QSR | 287,626 | 12,307 | 20,462,000 | 1,316,000 | $71.14 |
06/30/2019 | Restaurant Brands International Inc. | QSR | 275,319 | -193,865 | 19,146,000 | -11,403,000 | $69.54 |
03/31/2019 | Restaurant Brands International Inc. | QSR | 469,184 | 61,779 | 30,549,000 | 9,242,000 | $65.11 |
12/31/2018 | Restaurant Brands International Inc. | QSR | 407,405 | 12,066 | 21,307,000 | -2,129,000 | $52.30 |
09/30/2018 | Restaurant Brands International Inc. | QSR | 395,339 | 90,954 | 23,436,000 | 5,082,000 | $59.28 |
06/30/2018 | Restaurant Brands International Inc. | QSR | 304,385 | 6,298 | 18,354,000 | 1,387,000 | $60.30 |
03/31/2018 | Restaurant Brands International Inc. | QSR | 298,087 | -8,420 | 16,967,000 | -1,877,000 | $56.92 |
12/31/2017 | Restaurant Brands International Inc. | QSR | 306,507 | 3,597 | 18,844,000 | -506,000 | $61.48 |
09/30/2017 | Restaurant Brands International Inc. | QSR | 302,910 | 4,963 | 19,350,000 | 717,000 | $63.88 |
06/30/2017 | Restaurant Brands International Inc. | QSR | 297,947 | -48,760 | 18,633,000 | -692,000 | $62.54 |
03/31/2017 | Restaurant Brands International Inc. | QSR | 346,707 | 25,655 | 19,325,000 | 4,024,000 | $55.74 |
12/31/2016 | Restaurant Brands International Inc. | QSR | 321,052 | 6,613 | 15,301,000 | 1,282,000 | $47.66 |
09/30/2016 | Restaurant Brands International Inc. | QSR | 314,439 | 314,439 | 14,019,000 | 14,019,000 | $44.58 |
06/30/2016 | Restaurant Brands International Inc. | QSR | 298,888 | 30,889 | 12,434,000 | 2,028,000 | $41.60 |
03/31/2016 | Restaurant Brands International Inc. | QSR | 267,999 | 492 | 10,406,000 | 412,000 | $38.83 |
12/31/2015 | Restaurant Brands International Inc. | QSR | 267,507 | 7,020 | 9,994,000 | 637,000 | $37.36 |
09/30/2015 | Restaurant Brands International Inc. | QSR | 260,487 | -4,381 | 9,357,000 | -763,000 | $35.92 |
06/30/2015 | Restaurant Brands International Inc. | QSR | 264,868 | 264,868 | 10,120,000 | 10,120,000 | $38.21 |
03/31/2015 | Restaurant Brands International Inc. | QSR | 664,483 | 31,245 | 25,523,000 | 803,000 | $38.41 |
12/31/2014 | Restaurant Brands International Inc. | QSR | 633,238 | 633,238 | 24,720,000 | 24,720,000 | $39.04 |
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