LORD, ABBETT & CO. LLC – Chipotle Mexican Grill, Inc. Transaction History
LORD, ABBETT & CO. LLC portfolio value:
$119.63M
portfolio value
LORD, ABBETT & CO. 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 | Increase | +106.31% | 41.02K shares | 69.18M | $1,502.76 | 79.60K |
| Q2 2022 | share | Increase | +200.26% | 25.73K shares | 30.11M | $1,307.26 | 38.58K |
| Q1 2022 | share | Decrease | -4.26% | -572 shares | -3.13M | $1,582.03 | 12.85K |
| Q4 2021 | share | Decrease | -3.40% | -472 shares | -1.78M | $1,747.22 | 13.42K |
| Q3 2021 | share | Increase | +7.25% | 939 shares | 5.16M | $1,817.52 | 13.89K |
| Q2 2021 | share | Increase | +3.07% | 386 shares | 2.22M | $1,550.34 | 12.95K |
| Q1 2021 | share | Decrease | -6.49% | -872 shares | -780K | $1,420.82 | 12.57K |
| Q4 2020 | share | Decrease | -86.28% | -84.52K shares | -103.19M | $1,386.71 | 13.44K |
| Q3 2020 | share | Decrease | -10.77% | -11.82K shares | 6.30M | $1,243.71 | 97.96K |
| Q2 2020 | share | Increase | +796.45% | 97.54K shares | 107.52M | $1,052.36 | 109.78K |
| Q1 2020 | share | Decrease | -80.65% | -51.05K shares | -44.97M | $654.4 | 12.24K |
| Q4 2019 | share | Decrease | -39.21% | -40.83K shares | -34.53M | $837.11 | 63.30K |
| Q3 2019 | share | Increase | +14.80% | 13.42K shares | 21.04M | $840.47 | 104.13K |
| Q2 2019 | share | Increase | +14.80% | 11.69K shares | 10.35M | $732.88 | 90.71K |
| Q1 2019 | share | Increase | 0.00% | 79.01K shares | 56.12M | $710.31 | 79.01K |
| Q3 2017 | share | Decrease | -100.00% | -26.16K shares | -10.88M | $307.83 | 0 |
| Q2 2017 | share | Increase | 0.00% | 26.16K shares | 10.88M | $416.1 | 26.16K |
| Q3 2016 | share | Decrease | -100.00% | -12.01K shares | -4.83M | $423.5 | 0 |
| Q2 2016 | share | Decrease | -40.34% | -8.12K shares | -4.64M | $402.76 | 12.01K |
| Q1 2016 | share | Increase | 0.00% | 20.13K shares | 9.48M | $470.97 | 20.13K |