STATE STREET CORP – Chipotle Mexican Grill, Inc. Transaction History
STATE STREET CORP portfolio value:
$1.59B
portfolio value
STATE STREET 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 | Increase | +0.52% | 5.45K shares | 214.07M | $1,502.76 | 1.05M |
| Q2 2022 | share | Decrease | -4.17% | -45.82K shares | -361.85M | $1,307.26 | 1.05M |
| Q1 2022 | share | Decrease | -3.05% | -34.54K shares | -243.06M | $1,582.03 | 1.09M |
| Q4 2021 | share | Increase | +3.66% | 39.98K shares | -5.84M | $1,747.22 | 1.13M |
| Q3 2021 | share | Decrease | -0.74% | -8.13K shares | 279.54M | $1,817.52 | 1.09M |
| Q2 2021 | share | Increase | +1.58% | 17.11K shares | 166.99M | $1,550.34 | 1.10M |
| Q1 2021 | share | Decrease | -1.63% | -17.94K shares | 12.10M | $1,420.82 | 1.08M |
| Q4 2020 | share | Decrease | -5.60% | -65.34K shares | 76.37M | $1,386.71 | 1.10M |
| Q4 2016 | share | Increase | +1.97% | 23.08K shares | -45.3M | $377.32 | 1.19M |
| Q3 2016 | share | Increase | +2.41% | 27.55K shares | 35.34M | $423.5 | 1.16M |
| Q2 2016 | share | Decrease | -5.02% | -60.37K shares | -106.32M | $402.76 | 1.14M |
| Q1 2016 | share | Decrease | -2.18% | -26.79K shares | -23.57M | $470.97 | 1.20M |