THRIVENT FINANCIAL FOR LUTHERANS – Chipotle Mexican Grill, Inc. Transaction History
THRIVENT FINANCIAL FOR LUTHERANS portfolio value:
$214.22M
portfolio value
THRIVENT FINANCIAL FOR LUTHERANS 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 | -15.46% | -26.07K shares | -6.22M | $1,502.76 | 142.55K |
| Q2 2022 | share | Decrease | -1.44% | -2.45K shares | -50.22M | $1,307.26 | 168.63K |
| Q1 2022 | share | Decrease | -1.94% | -3.38K shares | -34.35M | $1,582.03 | 171.09K |
| Q4 2021 | share | Decrease | -1.19% | -2.09K shares | -15.89M | $1,747.22 | 174.47K |
| Q3 2021 | share | Decrease | -4.03% | -7.41K shares | 35.68M | $1,817.52 | 176.56K |
| Q2 2021 | share | Increase | +66.76% | 73.65K shares | 128.47M | $1,550.34 | 183.98K |
| Q1 2021 | share | Decrease | -3.70% | -4.23K shares | -2.11M | $1,420.82 | 110.32K |
| Q4 2020 | share | Increase | +12.33% | 12.57K shares | 32.01M | $1,386.71 | 114.56K |
| Q3 2020 | share | Increase | +23.83% | 19.62K shares | 40.17M | $1,243.71 | 101.98K |
| Q2 2020 | share | Decrease | -26.79% | -30.14K shares | 13.04M | $1,052.36 | 82.35K |
| Q1 2020 | share | Increase | +326.59% | 86.13K shares | 51.54M | $654.4 | 112.50K |
| Q4 2019 | share | Increase | +11.69% | 2.76K shares | 2.23M | $837.11 | 26.37K |
| Q3 2019 | share | Increase | +14.31% | 2.95K shares | 4.70M | $840.47 | 23.61K |
| Q2 2019 | share | Decrease | -13.38% | -3.19K shares | -1.8M | $732.88 | 20.65K |
| Q1 2019 | share | Increase | +0.08% | 20 shares | 6.65M | $710.31 | 23.84K |
| Q4 2018 | share | Increase | +0.08% | 18 shares | -533K | $431.79 | 23.82K |
| Q3 2018 | share | Decrease | -3.20% | -788 shares | 212K | $454.52 | 23.80K |
| Q2 2018 | share | Increase | +54.16% | 8.64K shares | 5.45M | $431.37 | 24.59K |
| Q1 2018 | share | Decrease | -7.23% | -1.24K shares | 185K | $323.11 | 15.95K |
| Q4 2017 | share | Increase | +4.50% | 740 shares | -96K | $289.03 | 17.2K |
| Q3 2017 | share | Increase | +30.63% | 3.86K shares | -176K | $307.83 | 16.46K |
| Q2 2017 | share | Increase | +5.00% | 600 shares | -103K | $416.1 | 12.6K |
| Q1 2017 | share | Increase | +0.59% | 70 shares | 844K | $445.52 | 12K |
| Q4 2016 | share | Increase | +1142.71% | 10.97K shares | 4.09M | $377.32 | 11.93K |
| Q3 2016 | share | Increase | +6.67% | 60 shares | 45K | $423.5 | 960 |
| Q2 2016 | share | Increase | +2.27% | 20 shares | -52K | $402.76 | 900 |
| Q1 2016 | share | 0.00% | 0 shares | -8K | $470.97 | 880 |