WESTPAC BANKING CORP – Chipotle Mexican Grill, Inc. Transaction History
WESTPAC BANKING CORP portfolio value:
$15.07M
portfolio value
WESTPAC BANKING CORP 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 | -10.99% | -1.23K shares | 341.36K | $1,502.76 | 10.03K |
| Q2 2022 | share | Increase | +378.96% | 8.91K shares | 11.01M | $1,307.26 | 11.27K |
| Q1 2022 | share | 0.00% | 0 shares | -391.11K | $1,582.03 | 2.35K | |
| Q4 2021 | share | Increase | +3.34% | 76 shares | -24.86K | $1,747.22 | 2.35K |
| Q3 2021 | share | 0.00% | 0 shares | 608.36K | $1,817.52 | 2.27K | |
| Q2 2021 | share | Decrease | -8.70% | -217 shares | -13.40K | $1,550.34 | 2.27K |
| Q1 2021 | share | Increase | +9.53% | 217 shares | 385.98K | $1,420.82 | 2.49K |
| Q4 2020 | share | 0.00% | 0 shares | 325.61K | $1,386.71 | 2.27K | |
| Q3 2020 | share | Increase | +23.48% | 433 shares | 891.37K | $1,243.71 | 2.27K |
| Q2 2020 | share | Decrease | -28.83% | -747 shares | 245.00K | $1,052.36 | 1.84K |
| Q1 2020 | share | 0.00% | 0 shares | -473.40K | $654.4 | 2.59K | |
| Q4 2019 | share | 0.00% | 0 shares | -8.70K | $837.11 | 2.59K | |
| Q3 2019 | share | Decrease | -78.03% | -9.2K shares | -6.46M | $840.47 | 2.59K |
| Q2 2019 | share | Increase | +6.48% | 718 shares | 776.12K | $732.88 | 11.79K |
| Q1 2019 | share | Decrease | -31.01% | -4.97K shares | 935.46K | $710.31 | 11.07K |
| Q4 2018 | share | Increase | +859.29% | 14.37K shares | 6.16M | $431.79 | 16.04K |
| Q3 2018 | share | 0.00% | 0 shares | 38.73K | $454.52 | 1.67K | |
| Q2 2018 | share | 0.00% | 0 shares | 181.11K | $431.37 | 1.67K | |
| Q1 2018 | share | 0.00% | 0 shares | 57.01K | $323.11 | 1.67K | |
| Q4 2017 | share | Decrease | -81.34% | -7.29K shares | -2.27M | $289.03 | 1.67K |
| Q3 2017 | share | Increase | +31.59% | 2.15K shares | -75.10K | $307.83 | 8.96K |
| Q2 2017 | share | Increase | +143.13% | 4.01K shares | 1.58M | $416.1 | 6.81K |
| Q1 2017 | share | Decrease | -72.66% | -7.45K shares | -2.93M | $445.52 | 2.80K |
| Q4 2016 | share | Increase | +18.49% | 1.6K shares | 515.79K | $377.32 | 10.25K |
| Q3 2016 | share | Increase | +5.69% | 466 shares | 367.17K | $423.5 | 8.65K |
| Q2 2016 | share | Increase | +47.45% | 2.63K shares | 682.50K | $402.76 | 8.18K |
| Q1 2016 | share | Decrease | -57.28% | -7.44K shares | -3.62M | $470.97 | 5.55K |