CIGNA INVESTMENTS INC /NEW – Chipotle Mexican Grill, Inc. Transaction History
CIGNA INVESTMENTS INC /NEW portfolio value:
$517,000
portfolio value
CIGNA INVESTMENTS INC /NEW 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 | -4.71% | -17 shares | 45K | $1,502.76 | 344 |
| Q2 2022 | share | Decrease | -27.07% | -134 shares | -312K | $1,307.26 | 361 |
| Q1 2022 | share | Decrease | -22.66% | -145 shares | -335K | $1,582.03 | 495 |
| Q4 2021 | share | Decrease | -26.52% | -231 shares | -464K | $1,747.22 | 640 |
| Q3 2021 | share | Decrease | -8.60% | -82 shares | 106K | $1,817.52 | 871 |
| Q2 2021 | share | Decrease | -7.92% | -82 shares | 7K | $1,550.34 | 953 |
| Q1 2021 | share | Increase | +4.86% | 48 shares | 102K | $1,420.82 | 1.03K |
| Q4 2020 | share | Increase | +8.11% | 74 shares | 232K | $1,386.71 | 987 |
| Q3 2020 | share | Increase | +2.24% | 20 shares | 197K | $1,243.71 | 913 |
| Q2 2020 | share | Increase | +1.82% | 16 shares | 364K | $1,052.36 | 893 |
| Q1 2020 | share | Increase | +12.87% | 100 shares | -98K | $654.4 | 877 |
| Q4 2019 | share | Decrease | -0.89% | -7 shares | 62K | $837.11 | 777 |
| Q3 2019 | share | Increase | +8.29% | 60 shares | 35K | $840.47 | 784 |
| Q2 2019 | share | Decrease | -1.09% | -8 shares | 55K | $732.88 | 724 |
| Q1 2019 | share | 0.00% | 0 shares | 205K | $710.31 | 732 | |
| Q4 2018 | share | Decrease | -6.99% | -55 shares | -46K | $431.79 | 732 |
| Q3 2018 | share | 0.00% | 0 shares | 22K | $454.52 | 787 | |
| Q2 2018 | share | Decrease | -15.65% | -146 shares | 39K | $431.37 | 787 |
| Q1 2018 | share | Decrease | -3.32% | -32 shares | 22K | $323.11 | 933 |
| Q4 2017 | share | Decrease | -9.39% | -100 shares | -50K | $289.03 | 965 |
| Q3 2017 | share | Increase | +7.79% | 77 shares | -82K | $307.83 | 1.06K |
| Q2 2017 | share | Decrease | -18.68% | -227 shares | -130K | $416.1 | 988 |
| Q1 2017 | share | Increase | +13.66% | 146 shares | 138K | $445.52 | 1.21K |
| Q4 2016 | share | Increase | 0.00% | 1.06K shares | 403K | $377.32 | 1.06K |