UBS ASSET MANAGEMENT AMERICAS INC – Chipotle Mexican Grill, Inc. Transaction History
UBS ASSET MANAGEMENT AMERICAS INC portfolio value:
$175.93M
portfolio value
UBS ASSET MANAGEMENT AMERICAS 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 | +25.09% | 23.48K shares | 53.58M | $1,502.76 | 117.07K |
| Q2 2022 | share | Decrease | -2.37% | -2.26K shares | -29.30M | $1,307.26 | 93.59K |
| Q1 2022 | share | Decrease | -13.02% | -14.34K shares | -41.01M | $1,582.03 | 95.85K |
| Q4 2021 | share | Increase | +9.44% | 9.50K shares | 9.64M | $1,747.22 | 110.20K |
| Q3 2021 | share | Increase | +1.73% | 1.71K shares | 29.55M | $1,817.52 | 100.69K |
| Q2 2021 | share | Decrease | -0.44% | -441 shares | 12.19M | $1,550.34 | 98.98K |
| Q1 2021 | share | Increase | +2.22% | 2.15K shares | 6.38M | $1,420.82 | 99.42K |
| Q4 2020 | share | Increase | +6.26% | 5.73K shares | 21.03M | $1,386.71 | 97.26K |
| Q3 2020 | share | Increase | +2.98% | 2.64K shares | 20.29M | $1,243.71 | 91.53K |
| Q2 2020 | share | Decrease | -19.08% | -20.96K shares | 21.65M | $1,052.36 | 88.89K |
| Q1 2020 | share | Increase | +6.81% | 7.00K shares | -14.20M | $654.4 | 109.85K |
| Q4 2019 | share | Decrease | -0.42% | -432 shares | -708.65K | $837.11 | 102.84K |
| Q3 2019 | share | Increase | +12.15% | 11.19K shares | 19.31M | $840.47 | 103.28K |
| Q2 2019 | share | Increase | +12.92% | 10.53K shares | 9.56M | $732.88 | 92.08K |
| Q1 2019 | share | Decrease | -0.52% | -430 shares | 22.52M | $710.31 | 81.55K |
| Q4 2018 | share | Increase | +2.73% | 2.17K shares | -874.86K | $431.79 | 81.98K |
| Q3 2018 | share | Decrease | -3.83% | -3.18K shares | 475.34K | $454.52 | 79.80K |
| Q2 2018 | share | Decrease | -5.99% | -5.28K shares | 7.27M | $431.37 | 82.98K |
| Q1 2018 | share | Increase | +20.88% | 15.24K shares | 7.41M | $323.11 | 88.27K |
| Q4 2017 | share | Decrease | -7.14% | -5.61K shares | -3.10M | $289.03 | 73.03K |
| Q3 2017 | share | Increase | +0.27% | 215 shares | -8.42M | $307.83 | 78.64K |
| Q2 2017 | share | Increase | +0.66% | 514 shares | -2.07M | $416.1 | 78.43K |
| Q1 2017 | share | Increase | +6.70% | 4.89K shares | 7.15M | $445.52 | 77.91K |
| Q4 2016 | share | Decrease | -63.66% | -127.94K shares | -57.55M | $377.32 | 73.02K |
| Q3 2016 | share | Decrease | -6.93% | -14.96K shares | -1.85M | $423.5 | 200.97K |
| Q2 2016 | share | Increase | +23.76% | 41.45K shares | 4.79M | $402.76 | 215.93K |
| Q1 2016 | share | Increase | +8.42% | 13.54K shares | 4.94M | $470.97 | 174.48K |