FIFTH THIRD BANCORP – Chipotle Mexican Grill, Inc. Transaction History
FIFTH THIRD BANCORP portfolio value:
$9.09M
portfolio value
FIFTH THIRD BANCORP 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 | +12.60% | 677 shares | 2.06M | $1,502.76 | 6.05K |
| Q2 2022 | share | Increase | +9.69% | 475 shares | -725K | $1,307.26 | 5.37K |
| Q1 2022 | share | Increase | +58.94% | 1.81K shares | 2.36M | $1,582.03 | 4.9K |
| Q4 2021 | share | Increase | +10.38% | 290 shares | 314K | $1,747.22 | 3.08K |
| Q3 2021 | share | Increase | +1.49% | 41 shares | 809K | $1,817.52 | 2.79K |
| Q2 2021 | share | Increase | +13.67% | 331 shares | 827K | $1,550.34 | 2.75K |
| Q1 2021 | share | Increase | +9.50% | 210 shares | 374K | $1,420.82 | 2.42K |
| Q4 2020 | share | Increase | +108.00% | 1.14K shares | 1.74M | $1,386.71 | 2.21K |
| Q3 2020 | share | Increase | +43.26% | 321 shares | 541K | $1,243.71 | 1.06K |
| Q2 2020 | share | Increase | +11.24% | 75 shares | 345K | $1,052.36 | 742 |
| Q1 2020 | share | Decrease | -16.10% | -128 shares | -230K | $654.4 | 667 |
| Q4 2019 | share | Increase | +21.37% | 140 shares | 115K | $837.11 | 795 |
| Q3 2019 | share | Increase | +2.50% | 16 shares | 83K | $840.47 | 655 |
| Q2 2019 | share | Increase | +21.95% | 115 shares | 96K | $732.88 | 639 |
| Q1 2019 | share | Decrease | -2.06% | -11 shares | 141K | $710.31 | 524 |
| Q4 2018 | share | Decrease | -13.99% | -87 shares | -52K | $431.79 | 535 |
| Q3 2018 | share | Increase | +2.30% | 14 shares | 21K | $454.52 | 622 |
| Q2 2018 | share | Increase | +1.00% | 6 shares | 67K | $431.37 | 608 |
| Q1 2018 | share | Increase | +2517.39% | 579 shares | 188K | $323.11 | 602 |
| Q4 2017 | share | Decrease | -95.04% | -441 shares | -136K | $289.03 | 23 |
| Q3 2017 | share | Increase | +954.55% | 420 shares | 125K | $307.83 | 464 |
| Q2 2017 | share | 0.00% | 0 shares | -2K | $416.1 | 44 | |
| Q1 2017 | share | 0.00% | 0 shares | 3K | $445.52 | 44 | |
| Q4 2016 | share | Decrease | -70.67% | -106 shares | -47K | $377.32 | 44 |
| Q3 2016 | share | Decrease | -10.71% | -18 shares | -4K | $423.5 | 150 |
| Q2 2016 | share | Decrease | -25.99% | -59 shares | -39K | $402.76 | 168 |
| Q1 2016 | share | Decrease | -37.98% | -139 shares | -69K | $470.97 | 227 |