STRS OHIO – Chipotle Mexican Grill, Inc. Transaction History
STRS OHIO portfolio value:
$114.58M
portfolio value
STRS OHIO 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 | -17.79% | -16.5K shares | -6.66M | $1,502.76 | 76.25K |
| Q2 2022 | share | Increase | +0.66% | 610 shares | -24.52M | $1,307.26 | 92.75K |
| Q1 2022 | share | Increase | +15.59% | 12.42K shares | 6.41M | $1,582.03 | 92.14K |
| Q4 2021 | share | Increase | +2.36% | 1.83K shares | -2.18M | $1,747.22 | 79.71K |
| Q3 2021 | share | Decrease | -11.50% | -10.12K shares | 5.11M | $1,817.52 | 77.87K |
| Q2 2021 | share | Increase | +13.82% | 10.68K shares | 26.57M | $1,550.34 | 88K |
| Q1 2021 | share | Increase | +9.83% | 6.91K shares | 12.22M | $1,420.82 | 77.31K |
| Q4 2020 | share | Decrease | -2.73% | -1.97K shares | 7.60M | $1,386.71 | 70.40K |
| Q3 2020 | share | Decrease | -16.81% | -14.62K shares | -1.54M | $1,243.71 | 72.37K |
| Q2 2020 | share | Decrease | -9.07% | -8.67K shares | 28.94M | $1,052.36 | 87.00K |
| Q1 2020 | share | Increase | +11.43% | 9.81K shares | -9.26M | $654.4 | 95.67K |
| Q4 2019 | share | Increase | +130.37% | 48.59K shares | 40.55M | $837.11 | 85.86K |
| Q3 2019 | share | Decrease | -0.17% | -62 shares | 3.96M | $840.47 | 37.27K |
| Q2 2019 | share | Increase | +10.70% | 3.61K shares | 3.40M | $732.88 | 37.33K |
| Q1 2019 | share | Decrease | -0.37% | -124 shares | 9.33M | $710.31 | 33.72K |
| Q4 2018 | share | Increase | +1063.96% | 30.94K shares | 13.29M | $431.79 | 33.84K |
| Q3 2018 | share | Increase | +15.86% | 398 shares | 239K | $454.52 | 2.90K |
| Q2 2018 | share | Decrease | -27.62% | -958 shares | -38K | $431.37 | 2.51K |
| Q1 2018 | share | Increase | +7.37% | 238 shares | 187K | $323.11 | 3.46K |
| Q4 2017 | share | Decrease | -2.48% | -82 shares | -86K | $289.03 | 3.23K |
| Q3 2017 | share | Increase | +7.22% | 223 shares | -266K | $307.83 | 3.31K |
| Q2 2017 | share | Increase | +6.33% | 184 shares | -9K | $416.1 | 3.08K |
| Q1 2017 | share | Increase | +7.04% | 191 shares | 270K | $445.52 | 2.90K |
| Q4 2016 | share | Increase | +14.23% | 338 shares | 18K | $377.32 | 2.71K |
| Q3 2016 | share | Decrease | -0.38% | -9 shares | 46K | $423.5 | 2.37K |
| Q2 2016 | share | Increase | +46.68% | 759 shares | 195K | $402.76 | 2.38K |
| Q1 2016 | share | Increase | +2.26% | 36 shares | 3K | $470.97 | 1.62K |