AMERICAN INTERNATIONAL GROUP, INC. – Chipotle Mexican Grill, Inc. Transaction History
AMERICAN INTERNATIONAL GROUP, INC. portfolio value:
$11.88M
portfolio value
AMERICAN INTERNATIONAL GROUP, INC. 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 | Decrease | -2.93% | -239 shares | 1.23M | $1,502.76 | 7.90K |
| Q2 2022 | share | Decrease | -4.22% | -359 shares | -2.80M | $1,307.26 | 8.14K |
| Q1 2022 | share | Decrease | -2.58% | -225 shares | -1.80M | $1,582.03 | 8.50K |
| Q4 2021 | share | Decrease | -0.77% | -68 shares | -728K | $1,747.22 | 8.73K |
| Q3 2021 | share | Decrease | -1.88% | -169 shares | 2.08M | $1,817.52 | 8.79K |
| Q2 2021 | share | Decrease | -2.96% | -274 shares | 772K | $1,550.34 | 8.96K |
| Q1 2021 | share | Decrease | -3.52% | -337 shares | -152K | $1,420.82 | 9.24K |
| Q4 2020 | share | Decrease | -0.25% | -24 shares | 1.34M | $1,386.71 | 9.57K |
| Q3 2020 | share | Increase | +3.39% | 315 shares | 2.16M | $1,243.71 | 9.60K |
| Q2 2020 | share | Increase | +2.66% | 241 shares | 3.85M | $1,052.36 | 9.28K |
| Q1 2020 | share | Decrease | -10.11% | -1.01K shares | -2.50M | $654.4 | 9.04K |
| Q4 2019 | share | Increase | +4.27% | 412 shares | 313K | $837.11 | 10.06K |
| Q3 2019 | share | Increase | +3.13% | 293 shares | 1.25M | $840.47 | 9.65K |
| Q2 2019 | share | Decrease | -4.69% | -461 shares | -116K | $732.88 | 9.35K |
| Q1 2019 | share | Decrease | -1.25% | -124 shares | 2.68M | $710.31 | 9.82K |
| Q4 2018 | share | Decrease | -0.26% | -26 shares | -238K | $431.79 | 9.94K |
| Q3 2018 | share | Increase | +5.85% | 551 shares | 469K | $454.52 | 9.97K |
| Q2 2018 | share | Decrease | -0.49% | -46 shares | 1.00M | $431.37 | 9.41K |
| Q1 2018 | share | Decrease | -1.24% | -119 shares | 288K | $323.11 | 9.46K |
| Q4 2017 | share | Increase | +10.91% | 943 shares | 110K | $289.03 | 9.58K |
| Q3 2017 | share | Decrease | -21.62% | -2.38K shares | -1.92M | $307.83 | 8.64K |
| Q2 2017 | share | Increase | +0.22% | 24 shares | -313K | $416.1 | 11.02K |
| Q1 2017 | share | Decrease | -0.69% | -76 shares | 721K | $445.52 | 11.00K |
| Q4 2016 | share | Increase | +0.95% | 104 shares | -467.06K | $377.32 | 11.07K |
| Q3 2016 | share | Increase | +0.68% | 74 shares | 257.38K | $423.5 | 10.97K |
| Q2 2016 | share | Decrease | -15.72% | -2.03K shares | -1.70M | $402.76 | 10.89K |
| Q1 2016 | share | Increase | +1.71% | 218 shares | -10K | $470.97 | 12.93K |