EDGEWOOD MANAGEMENT LLC – Chipotle Mexican Grill, Inc. Transaction History
EDGEWOOD MANAGEMENT LLC portfolio value:
$1.62B
portfolio value
EDGEWOOD MANAGEMENT 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 | Decrease | -9.08% | -107.76K shares | 69.98M | $1,502.76 | 1.07M |
| Q2 2022 | share | Decrease | -6.01% | -75.86K shares | -445.98M | $1,307.26 | 1.18M |
| Q1 2022 | share | Decrease | -0.30% | -3.83K shares | -216.50M | $1,582.03 | 1.26M |
| Q4 2021 | share | Decrease | -0.96% | -12.29K shares | -110.03M | $1,747.22 | 1.26M |
| Q3 2021 | share | Increase | +0.08% | 999 shares | 343.09M | $1,817.52 | 1.27M |
| Q2 2021 | share | Decrease | -0.51% | -6.50K shares | 156.19M | $1,550.34 | 1.27M |
| Q1 2021 | share | Increase | +14.48% | 162.43K shares | 269.03M | $1,420.82 | 1.28M |
| Q4 2020 | share | Increase | 0.00% | 1.12M shares | 1.55B | $1,386.71 | 1.12M |
| Q3 2017 | share | Decrease | -100.00% | -1.31K shares | -546K | $307.83 | 0 |
| Q2 2017 | share | 0.00% | 0 shares | -39K | $416.1 | 1.31K | |
| Q1 2017 | share | Decrease | -2.16% | -29 shares | 79K | $445.52 | 1.31K |
| Q4 2016 | share | Decrease | -46.91% | -1.18K shares | -564K | $377.32 | 1.34K |
| Q3 2016 | share | Increase | +88.37% | 1.18K shares | 530K | $423.5 | 2.52K |
| Q2 2016 | share | Increase | 0.00% | 1.34K shares | 540K | $402.76 | 1.34K |