EAGLE ASSET MANAGEMENT INC – Chipotle Mexican Grill, Inc. Transaction History
EAGLE ASSET MANAGEMENT INC portfolio value:
$154.63M
portfolio value
EAGLE 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 | Increase | +10.15% | 9.48K shares | 32.51M | $1,502.76 | 102.89K |
| Q2 2022 | share | Increase | +2.31% | 2.11K shares | -22.32M | $1,307.26 | 93.41K |
| Q1 2022 | share | Increase | +1.79% | 1.60K shares | -12.27M | $1,582.03 | 91.30K |
| Q4 2021 | share | Increase | +0.58% | 518 shares | -5.36M | $1,747.22 | 89.69K |
| Q3 2021 | share | Decrease | -0.67% | -602 shares | 22.89M | $1,817.52 | 89.17K |
| Q2 2021 | share | Increase | +45.76% | 28.18K shares | 50.58M | $1,550.34 | 89.78K |
| Q1 2021 | share | Increase | +6.84% | 3.94K shares | 8.65M | $1,420.82 | 61.59K |
| Q4 2020 | share | Decrease | -18.83% | -13.37K shares | -9.65M | $1,386.71 | 57.64K |
| Q3 2020 | share | Decrease | -41.91% | -51.24K shares | -38.28M | $1,243.71 | 71.01K |
| Q2 2020 | share | Decrease | -0.98% | -1.20K shares | 47.08M | $1,052.36 | 122.26K |
| Q1 2020 | share | Increase | +14.63% | 15.76K shares | -9.36M | $654.4 | 123.46K |
| Q4 2019 | share | Decrease | -9.15% | -10.85K shares | -9.48M | $837.11 | 107.70K |
| Q3 2019 | share | Decrease | -3.33% | -4.08K shares | 9.76M | $840.47 | 118.56K |
| Q2 2019 | share | Increase | +0.87% | 1.05K shares | 3.51M | $732.88 | 122.64K |
| Q1 2019 | share | Decrease | -0.76% | -935 shares | 33.46M | $710.31 | 121.58K |
| Q4 2018 | share | Decrease | -1.01% | -1.25K shares | -3.35M | $431.79 | 122.52K |
| Q3 2018 | share | Increase | +22.81% | 22.98K shares | 12.78M | $454.52 | 123.77K |
| Q2 2018 | share | Increase | 0.00% | 100.78K shares | 43.47M | $431.37 | 100.78K |
| Q3 2016 | share | Decrease | -100.00% | -3.63K shares | -1.46M | $423.5 | 0 |
| Q2 2016 | share | Decrease | -91.41% | -38.70K shares | -18.47M | $402.76 | 3.63K |
| Q1 2016 | share | Increase | +11.52% | 4.37K shares | 1.72M | $470.97 | 42.34K |