COZAD ASSET MANAGEMENT INC – Chipotle Mexican Grill, Inc. Transaction History
COZAD ASSET MANAGEMENT INC portfolio value:
$7.07M
portfolio value
COZAD ASSET MANAGEMENT INC 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 | -2.81% | -136 shares | 742K | $1,502.76 | 4.70K |
| Q2 2022 | share | Increase | +3.31% | 155 shares | -1.08M | $1,307.26 | 4.84K |
| Q1 2022 | share | Increase | +9.89% | 422 shares | -41K | $1,582.03 | 4.68K |
| Q4 2021 | share | Increase | +1.72% | 72 shares | -165K | $1,747.22 | 4.26K |
| Q3 2021 | share | Increase | +2.32% | 95 shares | 1.26M | $1,817.52 | 4.19K |
| Q2 2021 | share | Decrease | -6.37% | -279 shares | 135K | $1,550.34 | 4.09K |
| Q1 2021 | share | Increase | +1.16% | 50 shares | 218K | $1,420.82 | 4.37K |
| Q4 2020 | share | Decrease | -12.18% | -600 shares | -127K | $1,386.71 | 4.32K |
| Q3 2020 | share | Increase | +11.95% | 526 shares | 1.49M | $1,243.71 | 4.92K |
| Q2 2020 | share | Increase | 0.00% | 4.40K shares | 4.63M | $1,052.36 | 4.40K |