HUNTINGTON NATIONAL BANK – Chipotle Mexican Grill, Inc. Transaction History
HUNTINGTON NATIONAL BANK portfolio value:
$49.89M
portfolio value
HUNTINGTON NATIONAL BANK 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 | -0.19% | -62 shares | 6.41M | $1,502.76 | 33.19K |
| Q2 2022 | share | Increase | +0.69% | 229 shares | -8.77M | $1,307.26 | 33.26K |
| Q1 2022 | share | Increase | +9.12% | 2.76K shares | -663K | $1,582.03 | 33.03K |
| Q4 2021 | share | Increase | +9.99% | 2.74K shares | 2.89M | $1,747.22 | 30.27K |
| Q3 2021 | share | Increase | +11.23% | 2.77K shares | 11.66M | $1,817.52 | 27.52K |
| Q2 2021 | share | Increase | +45.63% | 7.75K shares | 14.22M | $1,550.34 | 24.74K |
| Q1 2021 | share | Increase | +21966.23% | 16.91K shares | 24.03M | $1,420.82 | 16.99K |
| Q4 2020 | share | Decrease | -33.04% | -38 shares | -36K | $1,386.71 | 77 |
| Q3 2020 | share | Decrease | -6.50% | -8 shares | 14K | $1,243.71 | 115 |
| Q2 2020 | share | 0.00% | 0 shares | 48K | $1,052.36 | 123 | |
| Q1 2020 | share | Decrease | -16.89% | -25 shares | -43K | $654.4 | 123 |
| Q4 2019 | share | Increase | +34.55% | 38 shares | 31K | $837.11 | 148 |
| Q3 2019 | share | Increase | +27.91% | 24 shares | 30K | $840.47 | 110 |
| Q2 2019 | share | Decrease | -13.13% | -13 shares | -7K | $732.88 | 86 |
| Q1 2019 | share | Decrease | -41.42% | -70 shares | -3K | $710.31 | 99 |
| Q4 2018 | share | Increase | +19.86% | 28 shares | 9K | $431.79 | 169 |
| Q3 2018 | share | Decrease | -24.19% | -45 shares | -16K | $454.52 | 141 |
| Q2 2018 | share | Increase | +204.92% | 125 shares | 60K | $431.37 | 186 |
| Q1 2018 | share | 0.00% | 0 shares | 2K | $323.11 | 61 | |
| Q4 2017 | share | Decrease | -49.59% | -60 shares | -19K | $289.03 | 61 |
| Q3 2017 | share | 0.00% | 0 shares | -13K | $307.83 | 121 | |
| Q2 2017 | share | Increase | +98.36% | 60 shares | 23K | $416.1 | 121 |
| Q1 2017 | share | 0.00% | 0 shares | 4K | $445.52 | 61 | |
| Q4 2016 | share | Decrease | -7.58% | -5 shares | -5K | $377.32 | 61 |
| Q3 2016 | share | Decrease | -18.52% | -15 shares | -5K | $423.5 | 66 |
| Q2 2016 | share | Decrease | -50.91% | -84 shares | -74K | $402.76 | 81 |
| Q1 2016 | share | Increase | +61.76% | 63 shares | 58K | $470.97 | 165 |