FRED ALGER MANAGEMENT, LLC – Chipotle Mexican Grill, Inc. Transaction History
FRED ALGER MANAGEMENT, LLC portfolio value:
$10.96M
portfolio value
FRED ALGER MANAGEMENT, LLC quarter portfolio value change:
+14.95%
quarter
Chipotle Mexican Grill, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8189.77% | 7.20K shares | 10.84M | $1,502.76 | 7.29K |
| Q2 2022 | share | Decrease | -99.82% | -48.59K shares | -76.89M | $1,307.26 | 88 |
| Q1 2022 | share | Decrease | -49.06% | -46.88K shares | -90.06M | $1,582.03 | 48.68K |
| Q4 2021 | share | Decrease | -16.03% | -18.24K shares | -39.77M | $1,747.22 | 95.56K |
| Q3 2021 | share | Decrease | -9.43% | -11.84K shares | 12.03M | $1,817.52 | 113.80K |
| Q2 2021 | share | Decrease | -6.48% | -8.70K shares | 3.90M | $1,550.34 | 125.65K |
| Q1 2021 | share | Increase | +38.07% | 37.04K shares | 55.95M | $1,420.82 | 134.35K |
| Q4 2020 | share | Increase | +0.55% | 531 shares | 14.57M | $1,386.71 | 97.31K |
| Q3 2020 | share | Increase | +61.85% | 36.98K shares | 57.44M | $1,243.71 | 96.78K |
| Q2 2020 | share | Increase | +3691.88% | 58.22K shares | 61.89M | $1,052.36 | 59.79K |
| Q1 2020 | share | Decrease | -61.22% | -2.49K shares | -2.37M | $654.4 | 1.57K |
| Q4 2019 | share | Increase | 0.00% | 4.06K shares | 3.40M | $837.11 | 4.06K |
| Q3 2018 | share | Decrease | -100.00% | -12.35K shares | -5.32M | $454.52 | 0 |
| Q2 2018 | share | Increase | 0.00% | 12.35K shares | 5.32M | $431.37 | 12.35K |
| Q1 2017 | share | Decrease | -100.00% | -1.63K shares | -617K | $445.52 | 0 |
| Q4 2016 | share | 0.00% | 0 shares | -75K | $377.32 | 1.63K | |
| Q3 2016 | share | Decrease | -34.99% | -880 shares | -321K | $423.5 | 1.63K |
| Q2 2016 | share | Decrease | -83.06% | -12.33K shares | -5.98M | $402.76 | 2.51K |
| Q1 2016 | share | Increase | +19.26% | 2.39K shares | 1.01M | $470.97 | 14.84K |