FMR LLC – Chipotle Mexican Grill, Inc. Transaction History
FMR LLC portfolio value:
$898.44M
portfolio value
FMR 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 | Decrease | -1.48% | -8.96K shares | 105.15M | $1,502.76 | 597.86K |
| Q2 2022 | share | Decrease | -8.00% | -52.74K shares | -250.17M | $1,307.26 | 606.83K |
| Q1 2022 | share | Decrease | -0.24% | -1.57K shares | -112.38M | $1,582.03 | 659.57K |
| Q4 2021 | share | Decrease | -2.01% | -13.56K shares | -70.45M | $1,747.22 | 661.14K |
| Q3 2021 | share | Increase | +8.35% | 52.01K shares | 260.90M | $1,817.52 | 674.70K |
| Q2 2021 | share | Decrease | -28.37% | -246.62K shares | -269.76M | $1,550.34 | 622.69K |
| Q1 2021 | share | Decrease | -6.49% | -60.37K shares | -54.06M | $1,420.82 | 869.32K |
| Q4 2020 | share | Decrease | -7.88% | -79.51K shares | 34.05M | $1,386.71 | 929.69K |
| Q3 2020 | share | Increase | +2.08% | 20.58K shares | 214.77M | $1,243.71 | 1.00M |
| Q2 2020 | share | Decrease | -15.45% | -180.68K shares | 275.19M | $1,052.36 | 988.63K |
| Q1 2020 | share | Decrease | -19.17% | -277.28K shares | -445.76M | $654.4 | 1.16M |
| Q4 2019 | share | Increase | +5.24% | 72.04K shares | 55.69M | $837.11 | 1.44M |
| Q3 2019 | share | Increase | +6.34% | 81.96K shares | 207.95M | $840.47 | 1.37M |
| Q2 2019 | share | Increase | +13.03% | 149.00K shares | 135.01M | $732.88 | 1.29M |
| Q1 2019 | share | Increase | +88.74% | 537.67K shares | 550.67M | $710.31 | 1.14M |
| Q4 2018 | share | Decrease | -0.68% | -4.16K shares | -15.66M | $431.79 | 605.90K |
| Q3 2018 | share | Decrease | -62.35% | -1.01M shares | -421.70M | $454.52 | 610.07K |
| Q2 2018 | share | Increase | +10.18% | 149.72K shares | 223.80M | $431.37 | 1.62M |
| Q1 2018 | share | Decrease | -3.24% | -49.23K shares | 35.89M | $323.11 | 1.47M |
| Q4 2017 | share | Increase | +9.38% | 130.36K shares | 11.55M | $289.03 | 1.51M |
| Q3 2017 | share | Increase | +20.37% | 235.13K shares | -52.60M | $307.83 | 1.38M |
| Q2 2017 | share | Decrease | -60.98% | -1.80M shares | -837.64M | $416.1 | 1.15M |
| Q1 2017 | share | Decrease | -9.86% | -323.50K shares | 79.69M | $445.52 | 2.95M |
| Q4 2016 | share | Increase | +27.51% | 707.97K shares | 148.27M | $377.32 | 3.28M |
| Q3 2016 | share | Decrease | -16.45% | -506.66K shares | -150.68M | $423.5 | 2.57M |
| Q2 2016 | share | Decrease | -22.18% | -878.01K shares | -623.64M | $402.76 | 3.08M |
| Q1 2016 | share | Increase | +7.60% | 279.59K shares | 99.01M | $470.97 | 3.95M |