JENNISON ASSOCIATES LLC – Chipotle Mexican Grill, Inc. Transaction History
JENNISON ASSOCIATES LLC portfolio value:
$815.76M
portfolio value
JENNISON ASSOCIATES LLC 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 | +0.69% | 3.70K shares | 110.97M | $1,502.76 | 542.84K |
| Q2 2022 | share | Decrease | -11.81% | -72.18K shares | -262.33M | $1,307.26 | 539.13K |
| Q1 2022 | share | Increase | +0.88% | 5.30K shares | -92.33M | $1,582.03 | 611.32K |
| Q4 2021 | share | Decrease | -16.83% | -122.62K shares | -264.85M | $1,747.22 | 606.01K |
| Q3 2021 | share | Increase | +1.77% | 12.64K shares | 214.28M | $1,817.52 | 728.64K |
| Q2 2021 | share | Decrease | -6.98% | -53.75K shares | 16.36M | $1,550.34 | 715.99K |
| Q1 2021 | share | Decrease | -3.66% | -29.23K shares | -14.28M | $1,420.82 | 769.74K |
| Q4 2020 | share | Decrease | -9.15% | -80.45K shares | 14.19M | $1,386.71 | 798.98K |
| Q3 2020 | share | Decrease | -5.40% | -50.17K shares | 115.48M | $1,243.71 | 879.43K |
| Q2 2020 | share | Increase | +27.56% | 200.82K shares | 501.36M | $1,052.36 | 929.60K |
| Q1 2020 | share | Decrease | -15.19% | -130.50K shares | -242.40M | $654.4 | 728.78K |
| Q4 2019 | share | Decrease | -3.25% | -28.85K shares | -27.13M | $837.11 | 859.28K |
| Q3 2019 | share | Decrease | -4.28% | -39.66K shares | 66.48M | $840.47 | 888.13K |
| Q2 2019 | share | Increase | +7.59% | 65.48K shares | 67.45M | $732.88 | 927.80K |
| Q1 2019 | share | Increase | +6.61% | 53.50K shares | 263.27M | $710.31 | 862.31K |
| Q4 2018 | share | Decrease | -2.58% | -21.45K shares | -28.13M | $431.79 | 808.81K |
| Q3 2018 | share | Increase | +128.46% | 466.84K shares | 220.60M | $454.52 | 830.26K |
| Q2 2018 | share | Increase | 0.00% | 363.42K shares | 156.76M | $431.37 | 363.42K |