SENTRY INVESTMENT MANAGEMENT LLC – Chipotle Mexican Grill, Inc. Transaction History
SENTRY INVESTMENT MANAGEMENT LLC portfolio value:
$290,000
portfolio value
SENTRY INVESTMENT MANAGEMENT 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 | 0.00% | 0 shares | 38K | $1,502.76 | 193 | |
| Q2 2022 | share | Decrease | -8.53% | -18 shares | -82K | $1,307.26 | 193 |
| Q1 2022 | share | Decrease | -14.23% | -35 shares | -96K | $1,582.03 | 211 |
| Q4 2021 | share | 0.00% | 0 shares | -17K | $1,747.22 | 246 | |
| Q3 2021 | share | Decrease | -12.77% | -36 shares | 10K | $1,817.52 | 246 |
| Q2 2021 | share | 0.00% | 0 shares | 36K | $1,550.34 | 282 | |
| Q1 2021 | share | Decrease | -82.66% | -1.34K shares | -1.85M | $1,420.82 | 282 |
| Q4 2020 | share | 0.00% | 0 shares | 233K | $1,386.71 | 1.62K | |
| Q3 2020 | share | 0.00% | 0 shares | 311K | $1,243.71 | 1.62K | |
| Q2 2020 | share | Increase | 0.00% | 1.62K shares | 1.71M | $1,052.36 | 1.62K |
| Q1 2020 | share | Decrease | -100.00% | -1.45K shares | -1.22M | $654.4 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | -5K | $837.11 | 1.45K | |
| Q3 2019 | share | 0.00% | 0 shares | 157K | $840.47 | 1.45K | |
| Q2 2019 | share | 0.00% | 0 shares | 33K | $732.88 | 1.45K | |
| Q1 2019 | share | Decrease | -8.18% | -130 shares | 350K | $710.31 | 1.45K |
| Q4 2018 | share | Decrease | -2.58% | -42 shares | -55K | $431.79 | 1.58K |
| Q3 2018 | share | 0.00% | 0 shares | 37K | $454.52 | 1.63K | |
| Q2 2018 | share | Decrease | -10.14% | -184 shares | 118K | $431.37 | 1.63K |
| Q1 2018 | share | Increase | +26.92% | 385 shares | 173K | $323.11 | 1.81K |
| Q4 2017 | share | Decrease | -35.03% | -771 shares | -265K | $289.03 | 1.43K |
| Q3 2017 | share | Increase | +97.40% | 1.08K shares | 214K | $307.83 | 2.20K |
| Q2 2017 | share | Decrease | -44.28% | -886 shares | -427K | $416.1 | 1.11K |
| Q1 2017 | share | Decrease | -4.62% | -97 shares | 99K | $445.52 | 2.00K |
| Q4 2016 | share | 0.00% | 0 shares | -97K | $377.32 | 2.09K | |
| Q3 2016 | share | 0.00% | 0 shares | 44K | $423.5 | 2.09K | |
| Q2 2016 | share | Decrease | -10.23% | -239 shares | -256K | $402.76 | 2.09K |
| Q1 2016 | share | 0.00% | 0 shares | -20K | $470.97 | 2.33K |