SEI INVESTMENTS CO – Chipotle Mexican Grill, Inc. Transaction History
SEI INVESTMENTS CO portfolio value:
$204.72M
portfolio value
SEI INVESTMENTS CO 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 | +7.90% | 9.97K shares | 40.05M | $1,502.76 | 136.23K |
| Q2 2022 | share | Increase | +68.24% | 51.21K shares | 45.43M | $1,307.26 | 126.25K |
| Q1 2022 | share | Increase | +54.72% | 26.54K shares | 34.21M | $1,582.03 | 75.04K |
| Q4 2021 | share | Increase | +13.39% | 5.72K shares | 7.21M | $1,747.22 | 48.50K |
| Q3 2021 | share | Increase | +8.59% | 3.38K shares | 16.62M | $1,817.52 | 42.77K |
| Q2 2021 | share | Increase | +1.31% | 511 shares | 6.18M | $1,550.34 | 39.39K |
| Q1 2021 | share | Increase | +5.76% | 2.11K shares | 4.20M | $1,420.82 | 38.88K |
| Q4 2020 | share | Increase | +15.73% | 4.99K shares | 11.42M | $1,386.71 | 36.76K |
| Q3 2020 | share | Increase | +3.18% | 979 shares | 6.98M | $1,243.71 | 31.76K |
| Q2 2020 | share | Increase | +7.85% | 2.24K shares | 13.67M | $1,052.36 | 30.78K |
| Q1 2020 | share | Increase | +102.66% | 14.46K shares | 6.9M | $654.4 | 28.54K |
| Q4 2019 | share | Decrease | -12.35% | -1.98K shares | -1.71M | $837.11 | 14.08K |
| Q3 2019 | share | Decrease | -8.16% | -1.42K shares | 688K | $840.47 | 16.07K |
| Q2 2019 | share | Decrease | -13.93% | -2.83K shares | -1.61M | $732.88 | 17.49K |
| Q1 2019 | share | Decrease | -6.52% | -1.41K shares | 4.55M | $710.31 | 20.33K |
| Q4 2018 | share | Increase | +0.01% | 2 shares | 1K | $431.79 | 21.74K |
| Q3 2018 | share | Increase | +57.10% | 7.90K shares | 3.91M | $454.52 | 21.74K |
| Q2 2018 | share | Decrease | -41.06% | -9.64K shares | -1.61M | $431.37 | 13.84K |
| Q1 2018 | share | Increase | +2117.47% | 22.42K shares | 7.28M | $323.11 | 23.48K |
| Q4 2017 | share | Decrease | -73.27% | -2.90K shares | -914K | $289.03 | 1.05K |
| Q3 2017 | share | Decrease | -10.83% | -481 shares | -628K | $307.83 | 3.96K |
| Q2 2017 | share | Increase | +18.01% | 678 shares | 170K | $416.1 | 4.44K |
| Q1 2017 | share | Increase | +0.51% | 19 shares | 264K | $445.52 | 3.76K |
| Q4 2016 | share | Decrease | -86.09% | -23.18K shares | -9.99M | $377.32 | 3.74K |
| Q3 2016 | share | Decrease | -12.89% | -3.98K shares | -1.04M | $423.5 | 26.93K |
| Q2 2016 | share | Decrease | -49.72% | -30.57K shares | -16.50M | $402.76 | 30.91K |
| Q1 2016 | share | Decrease | -11.45% | -7.95K shares | -4.36M | $470.97 | 61.49K |