PRICE T ROWE ASSOCIATES INC /MD/ – Chipotle Mexican Grill, Inc. Transaction History
PRICE T ROWE ASSOCIATES INC /MD/ portfolio value:
$3.16B
portfolio value
PRICE T ROWE ASSOCIATES INC /MD/ 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 | -22.52% | -609.47K shares | -375.70M | $1,502.76 | 2.09M |
| Q2 2022 | share | Decrease | -1.99% | -54.89K shares | -830.59M | $1,307.26 | 2.70M |
| Q1 2022 | share | Increase | +24.05% | 535.33K shares | 476.84M | $1,582.03 | 2.76M |
| Q4 2021 | share | Decrease | -3.35% | -77.22K shares | -294.58M | $1,747.22 | 2.22M |
| Q3 2021 | share | Decrease | -2.79% | -66.23K shares | 512.78M | $1,817.52 | 2.30M |
| Q2 2021 | share | Increase | +3.28% | 75.36K shares | 414.02M | $1,550.34 | 2.36M |
| Q1 2021 | share | Decrease | -4.52% | -108.71K shares | -72.49M | $1,420.82 | 2.29M |
| Q4 2020 | share | Increase | +3.37% | 78.32K shares | 441.06M | $1,386.71 | 2.40M |
| Q3 2020 | share | Increase | +7.49% | 161.92K shares | 615.26M | $1,243.71 | 2.32M |
| Q2 2020 | share | Increase | +22.43% | 396.23K shares | 1.12B | $1,052.36 | 2.16M |
| Q1 2020 | share | Increase | +1058.76% | 1.61M shares | 1.02B | $654.4 | 1.76M |
| Q4 2019 | share | Increase | +234.54% | 106.89K shares | 89.32M | $837.11 | 152.46K |
| Q3 2019 | share | Decrease | -0.86% | -394 shares | 4.61M | $840.47 | 45.57K |
| Q2 2019 | share | Decrease | -0.14% | -63 shares | 993K | $732.88 | 45.96K |
| Q1 2019 | share | Increase | +4.31% | 1.9K shares | 13.64M | $710.31 | 46.03K |
| Q4 2018 | share | Increase | +0.91% | 400 shares | -821K | $431.79 | 44.13K |
| Q3 2018 | share | Decrease | -0.46% | -200 shares | 926K | $454.52 | 43.73K |
| Q2 2018 | share | Decrease | -6.99% | -3.3K shares | 3.69M | $431.37 | 43.93K |
| Q1 2018 | share | Decrease | -0.20% | -94 shares | 1.58M | $323.11 | 47.23K |
| Q4 2017 | share | Decrease | -71.24% | -117.22K shares | -36.97M | $289.03 | 47.32K |
| Q3 2017 | share | Decrease | -50.84% | -170.17K shares | -88.62M | $307.83 | 164.55K |
| Q2 2017 | share | Increase | +355.39% | 261.22K shares | 106.53M | $416.1 | 334.72K |
| Q1 2017 | share | Decrease | -72.23% | -191.15K shares | -67.11M | $445.52 | 73.50K |
| Q4 2016 | share | Decrease | -44.43% | -211.60K shares | -101.83M | $377.32 | 264.65K |
| Q3 2016 | share | Decrease | -19.41% | -114.69K shares | -36.31M | $423.5 | 476.26K |
| Q2 2016 | share | Decrease | -19.25% | -140.90K shares | -106.67M | $402.76 | 590.96K |
| Q1 2016 | share | Decrease | -65.03% | -1.36M shares | -659.54M | $470.97 | 731.87K |