STATE OF MICHIGAN RETIREMENT SYSTEM – Chipotle Mexican Grill, Inc. Transaction History
STATE OF MICHIGAN RETIREMENT SYSTEM portfolio value:
$45.83M
portfolio value
STATE OF MICHIGAN RETIREMENT SYSTEM 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 | 0.00% | 0 shares | 5.96M | $1,502.76 | 30.49K | |
| Q2 2022 | share | Decrease | -7.86% | -2.6K shares | -12.49M | $1,307.26 | 30.49K |
| Q1 2022 | share | Increase | +9.87% | 2.97K shares | -304K | $1,582.03 | 33.09K |
| Q4 2021 | share | Increase | +0.33% | 100 shares | -1.90M | $1,747.22 | 30.12K |
| Q3 2021 | share | Decrease | -0.33% | -100 shares | 7.86M | $1,817.52 | 30.02K |
| Q2 2021 | share | Increase | +0.33% | 100 shares | 4.04M | $1,550.34 | 30.12K |
| Q1 2021 | share | Increase | +19.98% | 5K shares | 7.95M | $1,420.82 | 30.02K |
| Q4 2020 | share | Increase | +8.22% | 1.9K shares | 5.94M | $1,386.71 | 25.02K |
| Q3 2020 | share | Increase | +254.41% | 16.6K shares | 21.89M | $1,243.71 | 23.12K |
| Q2 2020 | share | Increase | +11.73% | 685 shares | 3.04M | $1,052.36 | 6.52K |
| Q1 2020 | share | Decrease | -4.89% | -300 shares | -1.31M | $654.4 | 5.84K |
| Q4 2019 | share | 0.00% | 0 shares | -20K | $837.11 | 6.14K | |
| Q3 2019 | share | Increase | 0.00% | 6.14K shares | 5.16M | $840.47 | 6.14K |
| Q2 2019 | share | Decrease | -17.05% | -1.2K shares | -721K | $732.88 | 5.84K |
| Q1 2019 | share | 0.00% | 0 shares | 1.96M | $710.31 | 7.04K | |
| Q4 2018 | share | Decrease | -4.09% | -300 shares | -296K | $431.79 | 7.04K |
| Q3 2018 | share | Increase | +1.38% | 100 shares | 213K | $454.52 | 7.34K |
| Q2 2018 | share | 0.00% | 0 shares | 784K | $431.37 | 7.24K | |
| Q1 2018 | share | 0.00% | 0 shares | 246K | $323.11 | 7.24K | |
| Q4 2017 | share | Decrease | -5.24% | -400 shares | -259K | $289.03 | 7.24K |
| Q3 2017 | share | Decrease | -19.07% | -1.8K shares | -1.57M | $307.83 | 7.64K |
| Q2 2017 | share | 0.00% | 0 shares | -278K | $416.1 | 9.44K | |
| Q1 2017 | share | 0.00% | 0 shares | 644K | $445.52 | 9.44K | |
| Q4 2016 | share | Decrease | -6.98% | -708 shares | -736K | $377.32 | 9.44K |
| Q3 2016 | share | 0.00% | 0 shares | 211K | $423.5 | 10.14K | |
| Q2 2016 | share | Decrease | -1.93% | -200 shares | -787K | $402.76 | 10.14K |
| Q1 2016 | share | Decrease | -2.82% | -300 shares | -235K | $470.97 | 10.34K |