NORTHERN TRUST CORP – Chipotle Mexican Grill, Inc. Transaction History
NORTHERN TRUST CORP portfolio value:
$445.87M
portfolio value
NORTHERN TRUST CORP 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 | -1.40% | -4.21K shares | 52.49M | $1,502.76 | 296.70K |
| Q2 2022 | share | Decrease | -3.76% | -11.75K shares | -101.27M | $1,307.26 | 300.91K |
| Q1 2022 | share | Increase | +0.10% | 307 shares | -51.43M | $1,582.03 | 312.66K |
| Q4 2021 | share | Decrease | -0.90% | -2.83K shares | -26.78M | $1,747.22 | 312.36K |
| Q3 2021 | share | Increase | +0.49% | 1.53K shares | 86.58M | $1,817.52 | 315.19K |
| Q2 2021 | share | Decrease | -0.41% | -1.29K shares | 38.79M | $1,550.34 | 313.66K |
| Q1 2021 | share | Decrease | -0.63% | -2.00K shares | 7.95M | $1,420.82 | 314.95K |
| Q4 2020 | share | Decrease | -2.08% | -6.71K shares | 36.97M | $1,386.71 | 316.96K |
| Q3 2020 | share | Increase | +3.74% | 11.67K shares | 74.22M | $1,243.71 | 323.67K |
| Q2 2020 | share | Increase | +2.75% | 8.36K shares | 129.63M | $1,052.36 | 311.99K |
| Q1 2020 | share | Increase | +2.26% | 6.71K shares | -49.85M | $654.4 | 303.63K |
| Q4 2019 | share | Increase | +0.09% | 256 shares | -783K | $837.11 | 296.91K |
| Q3 2019 | share | Increase | +1.81% | 5.27K shares | 35.78M | $840.47 | 296.65K |
| Q2 2019 | share | Increase | +3.11% | 8.77K shares | 12.80M | $732.88 | 291.38K |
| Q1 2019 | share | Decrease | -2.13% | -6.14K shares | 76.05M | $710.31 | 282.60K |
| Q4 2018 | share | Increase | +3.96% | 10.99K shares | -1.56M | $431.79 | 288.75K |
| Q3 2018 | share | Decrease | -1.81% | -5.11K shares | 4.22M | $454.52 | 277.75K |
| Q2 2018 | share | Decrease | -0.24% | -674 shares | 30.40M | $431.37 | 282.86K |
| Q1 2018 | share | Decrease | -1.98% | -5.73K shares | 8.00M | $323.11 | 283.54K |
| Q4 2017 | share | Decrease | -4.76% | -14.46K shares | -9.89M | $289.03 | 289.27K |
| Q3 2017 | share | Decrease | -3.61% | -11.36K shares | -37.61M | $307.83 | 303.74K |
| Q2 2017 | share | Decrease | -3.27% | -10.66K shares | -14.02M | $416.1 | 315.10K |
| Q1 2017 | share | Increase | +2.20% | 7.02K shares | 24.86M | $445.52 | 325.77K |
| Q4 2016 | share | Decrease | -13.65% | -50.40K shares | -36.06M | $377.32 | 318.75K |
| Q3 2016 | share | Increase | +0.11% | 401 shares | 7.81M | $423.5 | 369.15K |
| Q2 2016 | share | Decrease | -1.99% | -7.50K shares | -41.11M | $402.76 | 368.75K |
| Q1 2016 | share | Decrease | -2.35% | -9.03K shares | 4.75M | $470.97 | 376.26K |