CULLEN/FROST BANKERS, INC. – Chipotle Mexican Grill, Inc. Transaction History
CULLEN/FROST BANKERS, INC. portfolio value:
$19.47M
portfolio value
CULLEN/FROST BANKERS, 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 | Increase | +2.27% | 287 shares | 2.90M | $1,502.76 | 12.95K |
| Q2 2022 | share | Decrease | -1.07% | -137 shares | -3.69M | $1,307.26 | 12.67K |
| Q1 2022 | share | Increase | +2.04% | 256 shares | -1.68M | $1,582.03 | 12.80K |
| Q4 2021 | share | Decrease | -4.45% | -585 shares | -1.93M | $1,747.22 | 12.55K |
| Q3 2021 | share | Decrease | -3.25% | -441 shares | 2.82M | $1,817.52 | 13.13K |
| Q2 2021 | share | Decrease | -3.36% | -472 shares | 1.08M | $1,550.34 | 13.57K |
| Q1 2021 | share | Decrease | -6.16% | -923 shares | -801K | $1,420.82 | 14.04K |
| Q4 2020 | share | Decrease | -19.65% | -3.66K shares | -2.41M | $1,386.71 | 14.97K |
| Q3 2020 | share | Increase | +0.37% | 68 shares | 3.63M | $1,243.71 | 18.63K |
| Q2 2020 | share | Increase | +8.56% | 1.46K shares | 8.34M | $1,052.36 | 18.56K |
| Q1 2020 | share | Increase | +51721.21% | 17.06K shares | 11.16M | $654.4 | 17.10K |
| Q4 2019 | share | Increase | +3.13% | 1 shares | 0 | $837.11 | 33 |
| Q3 2019 | share | Decrease | -5.88% | -2 shares | 2K | $840.47 | 32 |
| Q2 2019 | share | Increase | +6.25% | 2 shares | 2K | $732.88 | 34 |
| Q1 2019 | share | Increase | 0.00% | 32 shares | 23K | $710.31 | 32 |
| Q3 2017 | share | Decrease | -100.00% | -520 shares | -216K | $307.83 | 0 |
| Q2 2017 | share | Increase | 0.00% | 520 shares | 216K | $416.1 | 520 |
| Q1 2017 | share | Decrease | -100.00% | -673 shares | -254K | $445.52 | 0 |
| Q4 2016 | share | Decrease | -3.17% | -22 shares | -40K | $377.32 | 673 |
| Q3 2016 | share | Increase | +1.91% | 13 shares | 20K | $423.5 | 695 |
| Q2 2016 | share | Decrease | -71.48% | -1.70K shares | -852K | $402.76 | 682 |
| Q1 2016 | share | Decrease | -53.50% | -2.75K shares | -1.34M | $470.97 | 2.39K |