BRISTOL JOHN W & CO INC /NY/ – Chipotle Mexican Grill, Inc. Transaction History
BRISTOL JOHN W & CO INC /NY/ portfolio value:
$82.51M
portfolio value
BRISTOL JOHN W & CO INC /NY/ 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 | -19.95% | -13.68K shares | -7.15M | $1,502.76 | 54.91K |
| Q2 2022 | share | Decrease | -2.93% | -2.07K shares | -22.12M | $1,307.26 | 68.59K |
| Q1 2022 | share | Increase | +32.32% | 17.26K shares | 18.43M | $1,582.03 | 70.66K |
| Q4 2021 | share | Decrease | -1.15% | -624 shares | -4.83M | $1,747.22 | 53.40K |
| Q3 2021 | share | Decrease | -1.46% | -801 shares | 13.19M | $1,817.52 | 54.02K |
| Q2 2021 | share | Decrease | -0.89% | -494 shares | 6.4M | $1,550.34 | 54.83K |
| Q1 2021 | share | Decrease | -23.45% | -16.94K shares | -21.61M | $1,420.82 | 55.32K |
| Q4 2020 | share | Decrease | -0.29% | -208 shares | 10.07M | $1,386.71 | 72.27K |
| Q3 2020 | share | Decrease | -0.13% | -92 shares | 13.77M | $1,243.71 | 72.48K |
| Q2 2020 | share | Decrease | -1.82% | -1.34K shares | 28.00M | $1,052.36 | 72.57K |
| Q1 2020 | share | Increase | +53.19% | 25.66K shares | 7.97M | $654.4 | 73.91K |
| Q4 2019 | share | Decrease | -32.28% | -22.99K shares | -19.49M | $837.11 | 48.25K |
| Q3 2019 | share | Decrease | -1.03% | -738 shares | 7.12M | $840.47 | 71.25K |
| Q2 2019 | share | Decrease | -0.88% | -641 shares | 1.17M | $732.88 | 71.98K |
| Q1 2019 | share | Decrease | -0.60% | -441 shares | 20.03M | $710.31 | 72.62K |
| Q4 2018 | share | Decrease | -2.08% | -1.55K shares | -2.36M | $431.79 | 73.07K |
| Q3 2018 | share | Decrease | -1.10% | -831 shares | 1.36M | $454.52 | 74.62K |
| Q2 2018 | share | Increase | 0.00% | 75.45K shares | 32.54M | $431.37 | 75.45K |